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AGEN

Agenus
AGEN

99 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

927% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $508K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $154M → $167M (+$13.4M)

0.08% less ownership

Funds ownership: 2.02% → 1.94% (-0.08%)

6% less funds holding

Funds holding: 105 → 99 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
32
Reduced
24
Closed
13
Calls
$5.21M
Puts
$508K
Net Calls
+$4.71M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.18M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.37M
3
AG
Artal Group
Luxembourg
+$2.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$757K
5
BlackRock
BlackRock
New York
+$622K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$4.69M
2
QF
QVT Financial
New York
-$4.25M
3
ACA
Avoro Capital Advisors
New York
-$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
76
National Planning Corporation
California
$44K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$43K +$35.6K +439 +915%
TRCT
78
Tower Research Capital (TRC)
New York
$43K +$39.6K +489 +5,433%
Canada Life
79
Canada Life
Manitoba, Canada
$39K – – –
Bank of America
80
Bank of America
North Carolina
$31K +$6.32K +78 +27%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$27.3K -$2.27K -28 -8%
AIP
82
Ameritas Investment Partners
Nebraska
$20K – – –
PCM
83
Prelude Capital Management
New York
$18K +$8.51K +105 +97%
Victory Capital Management
84
Victory Capital Management
Texas
$16K – – –
UBS Group
85
UBS Group
Switzerland
$14K -$24K -296 -64%
SEI Investments
86
SEI Investments
Pennsylvania
$12K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$11K – – –
AA
88
AlphaMark Advisors
Kentucky
$4K – – –
IA
89
IFP Advisors
Florida
$4K – – –
PCA
90
Peddock Capital Advisors
Massachusetts
$4K – – –
AG
91
Advisor Group
Arizona
$3K -$3.89K -48 -57%
MAM
92
Meeder Asset Management
Ohio
$2K -$1.14K -14 -38%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K – – –
KF
94
Krilogy Financial
Missouri
$2K – – –
GEA
95
Glen Eagle Advisors
New Jersey
$1.32K – – –
CTC
96
Central Trust Company
Missouri
$1K – – –
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
Walleye Trading
98
Walleye Trading
New York
$141 +$107K +1,324 +433%
CAM
99
Cormorant Asset Management
Massachusetts
– -$4.69M -61,140 Closed
Renaissance Technologies
100
Renaissance Technologies
New York
– -$1.88M -24,447 Closed
1 2 3
4
5

AGEN Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2017, worth a combined $167M — up 8.7% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGEN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Millennium Management, adding an estimated $4.18M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $4.69M sold.

  • 99 institutional investors held Agenus (AGEN) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $167M of Agenus stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 9 funds opened new Agenus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Agenus buyer in Q3 2017 was Millennium Management, an estimated $4.18M added.
  • The largest Agenus seller in Q3 2017 was Cormorant Asset Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2017.