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AGEN

Agenus
AGEN

100 hedge funds and large institutions have $127M invested in Agenus in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,157% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $197K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

1% more funds holding

Funds holding: 99 → 100 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.05% less ownership

Funds ownership: 1.87% → 1.82% (-0.05%)

15% less capital invested

Capital invested by funds: $148M → $127M (-$21.6M)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
25
Closed
14
Calls
$2.48M
Puts
$197K
Net Calls
+$2.28M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.28M
2
Morgan Stanley
Morgan Stanley
New York
+$2.37M
3
PAM
Panagora Asset Management
Massachusetts
+$2.13M
4
OIM
Oracle Investment Management
Connecticut
+$1.09M
5
State Street
State Street
Massachusetts
+$845K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.17M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.46M
3
RI
RTW Investments
New York
-$2.37M
4
Millennium Management
Millennium Management
New York
-$1.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$40K +$12.4K +232 +42%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$35K – – –
ProShare Advisors
78
ProShare Advisors
Maryland
$31K +$33.2K +621 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$29K +$1.77K +33 +6%
Ameriprise
80
Ameriprise
Minnesota
$27K +$28.1K +526 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$27K +$28.7K +536 New
AIP
82
Ameritas Investment Partners
Nebraska
$23K – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$23K +$24.6K +459 New
Canada Life
84
Canada Life
Manitoba, Canada
$12K -$11.2K -210 -47%
CAC
85
Certified Advisory Corp
Florida
$8K – – –
MAM
86
Meeder Asset Management
Ohio
$7K -$13.8K -258 -65%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$7K +$4.66K +87 +198%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$6K +$6.85K +128 New
PWP
89
Personal Wealth Partners
Minnesota
$4K – – –
ASN
90
Advisory Services Network
Georgia
$3K – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$1K -$8.51K -159 -87%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1K -$268 -5 -15%
AG
93
Advisor Group
Arizona
$1K – – –
PA
94
Parallel Advisors
California
$1K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$1K +$803 +15 +300%
SFS
96
Sowell Financial Services
Arkansas
$1K +$1.07K +20 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
– -$586K -9,944 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$498K -8,451 Closed
Squarepoint
99
Squarepoint
New York
– -$267K -4,531 Closed
Jane Street
100
Jane Street
New York
– -$225K -3,820 Closed
1 2 3
4
5

AGEN Hedge Fund Activity: Q3 2019 in Review

100 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2019, worth a combined $127M — down 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGEN positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.17M.

  • 100 institutional investors held Agenus (AGEN) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $127M of Agenus stock for Q3 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Agenus positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q3 2019 was BlackRock, an estimated $3.28M added.
  • The largest Agenus seller in Q3 2019 was D.E. Shaw & Co, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.