Agenus
AGEN
113 hedge funds and large institutions have $223M invested in Agenus in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.
311% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $511K
84% more capital invested
Capital invested by funds: $121M → $223M (+$102M)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
4% more funds holding
Funds holding: 109 → 113 (+4)
0.46% more ownership
Funds ownership: 1.9% → 2.36% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$22.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.7M |
| 3 |
Renaissance Technologies
New York
|
+$8.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.94M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$7.85M |
| 2 |
Millennium Management
New York
|
-$7M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.47M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$1.29M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.12M |
AGEN Hedge Fund Activity: Q1 2018 in Review
113 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2018, worth a combined $223M — up 84% from $121M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AGEN positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was RTW Investments, adding an estimated $22.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $7.85M.
- 113 institutional investors held Agenus (AGEN) as of Q1 2018, up from 109 in Q4 2017.
- Funds reported $223M of Agenus stock for Q1 2018, up 84% quarter-over-quarter.
- 17 funds opened new Agenus positions in Q1 2018 and 12 closed out, a net change of +5 holders.
- The largest Agenus buyer in Q1 2018 was RTW Investments, an estimated $22.6M added.
- The largest Agenus seller in Q1 2018 was Avoro Capital Advisors, an estimated $7.85M sold.
Based on aggregated 13F filings for Q1 2018.