Agenus
AGEN
91 hedge funds and large institutions have $143M invested in Agenus in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.
478% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $501K
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
3% less capital invested
Capital invested by funds: $148M → $143M (-$4.8M)
7% less funds holding
Funds holding: 98 → 91 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.75M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
+$2.78M |
| 3 |
AG
Artal Group
Luxembourg
|
+$993K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$945K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.39M |
| 2 |
Renaissance Technologies
New York
|
-$2.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.23M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.04M |
| 5 |
QF
QVT Financial
New York
|
-$788K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
101
WFG Advisors
Dallas,
Texas
| – | -$23K | -280 | Closed |
|
|
BFEC
102
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$21K | -255 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$19K | -230 | Closed |
|
104
HighTower Advisors
Chicago,
Illinois
| – | -$4K | -51 | Closed |
|
AGEN Hedge Fund Activity: Q2 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2016, worth a combined $143M — down 3.2% from $148M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AGEN and 7 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.39M sold.
- 91 institutional investors held Agenus (AGEN) as of Q2 2016, down from 98 in Q1 2016.
- Funds reported $143M of Agenus stock for Q2 2016, down 3.2% quarter-over-quarter.
- 7 funds opened new Agenus positions in Q2 2016 and 14 closed out, a net change of -7 holders.
- The largest Agenus buyer in Q2 2016 was Millennium Management, an estimated $3.75M added.
- The largest Agenus seller in Q2 2016 was Point72 Asset Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q2 2016.