Agenus
AGEN
92 hedge funds and large institutions have $90.7M invested in Agenus in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.
167% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $630K
11% more capital invested
Capital invested by funds: $81.6M → $90.7M (+$9.13M)
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0.1% less ownership
Funds ownership: 1.71% → 1.62% (-0.1%)
3% less funds holding
Funds holding: 95 → 92 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.07M |
| 2 |
BlackRock
New York
|
+$2.02M |
| 3 |
D.E. Shaw & Co
New York
|
+$877K |
| 4 |
Millennium Management
New York
|
+$804K |
| 5 |
RI
RTW Investments
New York
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$941K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$542K |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$299K |
AGEN Hedge Fund Activity: Q4 2018 in Review
92 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2018, worth a combined $90.7M — up 11% from $81.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AGEN and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $4.45M.
- 92 institutional investors held Agenus (AGEN) as of Q4 2018, down from 95 in Q3 2018.
- Funds reported $90.7M of Agenus stock for Q4 2018, up 11% quarter-over-quarter.
- 11 funds opened new Agenus positions in Q4 2018 and 14 closed out, a net change of -3 holders.
- The largest Agenus buyer in Q4 2018 was Oxford Asset Management, an estimated $2.07M added.
- The largest Agenus seller in Q4 2018 was Vanguard Group, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2018.