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AGEN

Agenus

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $231K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 104102 (-2)

6% less capital invested

Capital invested by funds: $199M → $187M (-$12M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 +$3.2K +35 +1%
ACP
103
Acuta Capital Partners
California
-$2.35M -25,985 Closed
HT
104
HAP Trading
New York
-$1.1M -12,212 Closed
TI
105
Trexquant Investment
Connecticut
-$1.08M -12,026 Closed
B
106
Bailard
California
-$980K -10,852 Closed
SGAM
107
Smith Group Asset Management
Texas
-$789K -8,741 Closed
Group One Trading
108
Group One Trading
Illinois
-$779K -8,519 Closed
NI
109
Numeric Investors
Massachusetts
-$356K -3,938 Closed
SIM
110
Strategic Investment Management
Virginia
-$166K -1,843 Closed
SEI Investments
111
SEI Investments
Pennsylvania
-$155K -1,714 Closed
LP
112
LMR Partners
United Kingdom
-$147K -1,632 Closed
ACM
113
Advent Capital Management
New York
-$138K -1,529 Closed
AL
114
Airain Ltd
Guernsey
-$97K -1,077 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$77K -853 Closed
QT
116
Quantbot Technologies
New York
-$47K -527 Closed
Credit Agricole
117
Credit Agricole
France
-$47K -525 Closed
IPC
118
Independent Portfolio Consultants
Florida
-$25K -277 Closed
TI
119
Turner Investments
Pennsylvania
-$23K -255 Closed
PAM
120
Panagora Asset Management
Massachusetts
-$15K -167 Closed

AGEN Hedge Fund Activity: Q4 2015 in Review

102 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2015, worth a combined $187M — down 6% from $199M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGEN and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Point72 Asset Management, adding an estimated $3.69M. The largest seller was State Street, cutting an estimated $10.2M.

  • 102 institutional investors held Agenus (AGEN) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $187M of Agenus stock for Q4 2015, down 6% quarter-over-quarter.
  • 16 funds opened new Agenus positions in Q4 2015 and 18 closed out, a net change of -2 holders.
  • The largest Agenus buyer in Q4 2015 was Point72 Asset Management, an estimated $3.69M added.
  • The largest Agenus seller in Q4 2015 was State Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.