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AGEN

Agenus
AGEN

106 hedge funds and large institutions have $282M invested in Agenus in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

97% more capital invested

Capital invested by funds: $143M → $282M (+$139M)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

36% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $5.8M

16% more funds holding

Funds holding: 91 → 106 (+15)

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
34
Reduced
24
Closed
9
Calls
$7.89M
Puts
$5.8M
Net Calls
+$2.09M
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$10M
2
State Street
State Street
Massachusetts
+$5.67M
3
PA
Perceptive Advisors
New York
+$5.26M
4
ACA
Avoro Capital Advisors
New York
+$3.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
-$2.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.09M
4
ISL
Ingalls & Snyder LLC
New York
-$1.4M
5
UBS Group
UBS Group
Switzerland
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$1K – – –
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
WTB
103
Washington Trust Bank
Washington
$1K +$688 +6 New
PCA
104
Peddock Capital Advisors
Massachusetts
$1K +$917 +8 New
GWM
105
Geneos Wealth Management
Colorado
$1K +$1.03K +9 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$248 – – –
Renaissance Technologies
107
Renaissance Technologies
New York
– -$2.09M -26,342 Closed
TMC
108
Trellus Management Company
Florida
– -$496K -6,241 Closed
SIM
109
Spark Investment Management
New York
– -$383K -4,820 Closed
William Blair & Company
110
William Blair & Company
Illinois
– -$189K -3,042 Closed
GC
111
Guggenheim Capital
Illinois
– -$82K -1,027 Closed
M&T Bank
112
M&T Bank
New York
– -$55K -696 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$46K -580 Closed
SAM
114
Shikiar Asset Management
New York
– -$40K -509 Closed
IWMPD
115
Integrated Wealth Management (Palm Desert)
California
– -$1K -17 Closed
1 2 3 4
5

AGEN Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2016, worth a combined $282M — up 97% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 9 closed out — a net gain of 15 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was RTW Investments, adding an estimated $10M. The largest seller was QVT Financial, cutting an estimated $2.69M.

  • 106 institutional investors held Agenus (AGEN) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $282M of Agenus stock for Q3 2016, up 97% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2016 and 9 closed out, a net change of +15 holders.
  • The largest Agenus buyer in Q3 2016 was RTW Investments, an estimated $10M added.
  • The largest Agenus seller in Q3 2016 was QVT Financial, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2016.