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AGEN

Agenus

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $231K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 104102 (-2)

6% less capital invested

Capital invested by funds: $199M → $187M (-$12M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$58K +$59.7K +652 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$53K -$34.5K -377 -39%
Bank of America
78
Bank of America
North Carolina
$53K -$18.9K -207 -26%
ProShare Advisors
79
ProShare Advisors
Maryland
$50K +$51.9K +567 New
Morgan Stanley
80
Morgan Stanley
New York
$48K -$317K -3,461 -86%
SAM
81
Shikiar Asset Management
New York
$48K
Legal & General Group
82
Legal & General Group
United Kingdom
$46K
CCMH
83
Cornerstone Capital Management Holdings
New York
$30K +$31.2K +341 New
BlackRock
84
BlackRock
New York
$21K +$15K +164 +231%
Victory Capital Management
85
Victory Capital Management
Texas
$13K +$732 +8 +6%
FNBT
86
FineMark National Bank & Trust
Florida
$11K -$46.7K -510 -80%
CSS
87
Cubist Systematic Strategies
Connecticut
$9K -$208K -2,275 -96%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9K +$7.04K +77 +308%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$9K +$9.33K +102 New
KF
90
Krilogy Financial
Missouri
$5K
WA
91
WFG Advisors
Texas
$5K +$4.67K +51 New
AA
92
AlphaMark Advisors
Kentucky
$4K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$4K
TRCT
94
Tower Research Capital (TRC)
New York
$3K -$349K -3,814 -99%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3K -$13.3K -145 -81%
MFS
96
MSI Financial Services
Massachusetts
$3K
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$2K -$423K -4,619 -100%
Barclays
98
Barclays
United Kingdom
$2K -$7.32K -80 -74%
IWMPD
99
Integrated Wealth Management (Palm Desert)
California
$2K
CTC
100
Central Trust Company
Missouri
$1K -$14K -153 -93%

AGEN Hedge Fund Activity: Q4 2015 in Review

102 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2015, worth a combined $187M — down 6% from $199M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGEN and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Point72 Asset Management, adding an estimated $3.69M. The largest seller was State Street, cutting an estimated $10.2M.

  • 102 institutional investors held Agenus (AGEN) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $187M of Agenus stock for Q4 2015, down 6% quarter-over-quarter.
  • 16 funds opened new Agenus positions in Q4 2015 and 18 closed out, a net change of -2 holders.
  • The largest Agenus buyer in Q4 2015 was Point72 Asset Management, an estimated $3.69M added.
  • The largest Agenus seller in Q4 2015 was State Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.