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AGEN

Agenus
AGEN

98 hedge funds and large institutions have $148M invested in Agenus in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $258K

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

4% less funds holding

Funds holding: 102 → 98 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $187M → $148M (-$38.8M)

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
21
Closed
15
Calls
$2.91M
Puts
$258K
Net Calls
+$2.65M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$4.11M
2
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$1.79M
3
ARTA
A.R.T. Advisors
New York
+$863K
4
B
Bailard
California
+$732K
5
ACA
Avoro Capital Advisors
New York
+$693K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.97M
2
State Street
State Street
Massachusetts
-$5.3M
3
Millennium Management
Millennium Management
New York
-$3.41M
4
OIM
Oracle Investment Management
Connecticut
-$3.38M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
76
National Planning Corporation
California
$30K +$34.3K +509 New
BlackRock
77
BlackRock
New York
$24K +$3.64K +54 +23%
WA
78
WFG Advisors
Texas
$23K +$15.4K +229 +449%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$21K +$17.2K +255 New
CSS
80
Cubist Systematic Strategies
Connecticut
$19K +$8.9K +132 +135%
TRCT
81
Tower Research Capital (TRC)
New York
$14K +$9.3K +138 +394%
Victory Capital Management
82
Victory Capital Management
Texas
$13K +$877 +13 +9%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$12K +$3.44K +51 +50%
FNBT
84
FineMark National Bank & Trust
Florida
$10K – – –
UBS Group
85
UBS Group
Switzerland
$5K -$586K -8,687 -99%
AA
86
AlphaMark Advisors
Kentucky
$4K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4K – – –
KF
88
Krilogy Financial
Missouri
$4K – – –
Barclays
89
Barclays
United Kingdom
$4K +$2.09K +31 +111%
HighTower Advisors
90
HighTower Advisors
Illinois
$4K +$3.44K +51 New
MFS
91
MSI Financial Services
Massachusetts
$3K – – –
Geode Capital Management
92
Geode Capital Management
Massachusetts
$2.06K +$140K +2,082 +9%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2K -$337 -5 -15%
VIA
94
Vident Investment Advisory
Georgia
$1.34K +$515K +7,637 +88%
IWMPD
95
Integrated Wealth Management (Palm Desert)
California
$1K – – –
KTC
96
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
FANJ
97
Financial Architects (New Jersey)
New Jersey
$1K +$674 +10 New
Wellington Management Group
98
Wellington Management Group
Massachusetts
– -$1.26M -14,118 Closed
SIP
99
Stoneridge Investment Partners
Pennsylvania
– -$525K -5,893 Closed
HCM
100
Highbridge Capital Management
New York
– -$436K -4,901 Closed
1 2 3
4
5

AGEN Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2016, worth a combined $148M — down 21% from $187M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AGEN and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was QVT Financial, adding an estimated $4.11M. The largest seller was Point72 Asset Management, cutting an estimated $7.97M.

  • 98 institutional investors held Agenus (AGEN) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $148M of Agenus stock for Q1 2016, down 21% quarter-over-quarter.
  • 13 funds opened new Agenus positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest Agenus buyer in Q1 2016 was QVT Financial, an estimated $4.11M added.
  • The largest Agenus seller in Q1 2016 was Point72 Asset Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2016.