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AGEN

Agenus

105 hedge funds and large institutions have $154M invested in Agenus in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,538% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $215K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 2.16%2.02% (-0.14%)

2% less capital invested

Capital invested by funds: $157M → $154M (-$3.56M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
31
Closed
13
Calls
$3.52M
Puts
$215K
Net Calls
+$3.31M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$34K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$26.4K +$23.6K +336 +4,200%
Barclays
78
Barclays
United Kingdom
$23K -$39K -554 -65%
Bank of America
79
Bank of America
North Carolina
$22K -$43.9K -624 -69%
AIP
80
Ameritas Investment Partners
Nebraska
$22K
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16K +$14.7K +209 New
Simplex Trading
82
Simplex Trading
Illinois
$16K +$15.2K +216 New
AIM
83
Acrospire Investment Management
Illinois
$15K +$14.2K +202 New
Victory Capital Management
84
Victory Capital Management
Texas
$14K +$211 +3 +2%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$10K
SEI Investments
86
SEI Investments
Pennsylvania
$10K
Creative Planning
87
Creative Planning
Kansas
$9K +$3.38K +48 +67%
PCM
88
Prelude Capital Management
New York
$8K -$11.7K -167 -61%
AG
89
Advisor Group
Arizona
$7K -$4.99K -71 -46%
Group One Trading
90
Group One Trading
Illinois
$6K +$5.42K +77 New
IA
91
IFP Advisors
Florida
$4K
WA
92
WFG Advisors
Texas
$4K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3K -$9.07K -129 -73%
MAM
94
Meeder Asset Management
Ohio
$3K -$2.6K -37 -50%
AA
95
AlphaMark Advisors
Kentucky
$3K
PCA
96
Peddock Capital Advisors
Massachusetts
$3K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2K -$6.33K -90 -78%
KF
98
Krilogy Financial
Missouri
$2K -$2.18K -31 -61%
GEA
99
Glen Eagle Advisors
New Jersey
$1.17K
TRCT
100
Tower Research Capital (TRC)
New York
$1K -$12.8K -182 -95%

AGEN Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2017, worth a combined $154M — down 2.3% from $157M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGEN positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.68M. The largest seller was State Street, cutting an estimated $5.19M.

  • 105 institutional investors held Agenus (AGEN) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $154M of Agenus stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 14 funds opened new Agenus positions in Q2 2017 and 13 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2017 was Renaissance Technologies, an estimated $1.68M added.
  • The largest Agenus seller in Q2 2017 was State Street, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2017.