Agenus
AGEN
68 hedge funds and large institutions have $95M invested in Agenus in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 18 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
102% more call options, than puts
Call options by funds: $346K | Put options by funds: $171K
5% more capital invested
Capital invested by funds: $90.3M → $95M (+$4.71M)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.06M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.04M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.59M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$704K |
| 5 |
Bank of New York Mellon
New York
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$4.32M |
| 2 |
ACM
Advent Capital Management
New York
|
-$697K |
| 3 |
First Eagle Investment Management
New York
|
-$634K |
| 4 |
PA
Perceptive Advisors
New York
|
-$634K |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$96K | -1,544 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$78K | -1,252 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$53K | -845 | Closed |
|
79
Credit Agricole
Montrouge Cedex,
France
| – | -$24K | -390 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$7K | -112 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$4.69K | -81 | Closed |
|
|
CCS
82
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -10 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$116 | +2 | New |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | +$463 | +8 | New |
|
AGEN Hedge Fund Activity: Q2 2014 in Review
68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2014, worth a combined $95M — up 5.2% from $90.3M a quarter earlier.
Fund positioning in AGEN was balanced in Q2 2014: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.06M. The largest seller was OrbiMed, cutting an estimated $4.32M.
- 68 institutional investors held Agenus (AGEN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $95M of Agenus stock for Q2 2014, up 5.2% quarter-over-quarter.
- 18 funds opened new Agenus positions in Q2 2014 and 18 closed out, a net change of 0 holders.
- The largest Agenus buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $4.06M added.
- The largest Agenus seller in Q2 2014 was OrbiMed, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2014.