Agenus
AGEN
77 hedge funds and large institutions have $114M invested in Agenus in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.
216% more call options, than puts
Call options by funds: $300K | Put options by funds: $95K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
31% more capital invested
Capital invested by funds: $86.9M → $114M (+$26.9M)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
7% more funds holding
Funds holding: 72 → 77 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$2.89M |
| 2 |
PA
Perceptive Advisors
New York
|
+$1.26M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$831K |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$470K |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$6.19M |
| 2 |
O
OrbiMed
New York
|
-$3.59M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.3M |
| 4 |
Goldman Sachs
New York
|
-$613K |
| 5 |
Morgan Stanley
New York
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $175 | +$985 | +16 | +0.7% |
|
|
ISL
77
Ingalls & Snyder LLC
New York
| – | -$6.19M | -101,391 | Closed |
|
|
HCM
78
Highbridge Capital Management
New York
| – | -$195K | -3,192 | Closed |
|
79
Jane Street
New York
| – | -$85K | -1,399 | Closed |
|
|
RCM
80
Rotella Capital Management
Bellevue,
Washington
| – | -$78K | -1,274 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$57K | -939 | Closed |
|
82
Principal Financial Group
Des Moines,
Iowa
| – | -$51K | -834 | Closed |
|
83
SG Americas Securities
New York
| – | -$35K | -568 | Closed |
|
84
M&T Bank
Buffalo,
New York
| – | -$34K | -548 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$21.7K | -355 | Closed |
|
|
RMAM
86
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$123 | +2 | New |
|
AGEN Hedge Fund Activity: Q4 2014 in Review
77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2014, worth a combined $114M — up 31% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AGEN positions and 10 closed out — a net gain of 6 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Great Point Partners, opening a new position worth an estimated $2.89M. The largest seller was Ingalls & Snyder LLC, exiting entirely with an estimated $6.19M sold.
- 77 institutional investors held Agenus (AGEN) as of Q4 2014, up from 72 in Q3 2014.
- Funds reported $114M of Agenus stock for Q4 2014, up 31% quarter-over-quarter.
- 16 funds opened new Agenus positions in Q4 2014 and 10 closed out, a net change of +6 holders.
- The largest Agenus buyer in Q4 2014 was Great Point Partners, an estimated $2.89M added.
- The largest Agenus seller in Q4 2014 was Ingalls & Snyder LLC, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2014.