Agenus
AGEN
104 hedge funds and large institutions have $157M invested in Agenus in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 22 closing their positions.
172% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $395K
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 2.53% → 2.16% (-0.37%)
12% less capital invested
Capital invested by funds: $178M → $157M (-$20.9M)
12% less funds holding
Funds holding: 118 → 104 (-14)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.3M |
| 2 |
Goldman Sachs
New York
|
+$2.64M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$1.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$869K |
| 5 |
AG
Artal Group
Luxembourg
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.68M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.04M |
| 3 |
Millennium Management
New York
|
-$1.77M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
-$1.54M |
| 5 |
Citigroup
New York
|
-$1.21M |
AGEN Hedge Fund Activity: Q1 2017 in Review
104 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2017, worth a combined $157M — down 12% from $178M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AGEN and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was State Street, cutting an estimated $2.68M.
- 104 institutional investors held Agenus (AGEN) as of Q1 2017, down from 118 in Q4 2016.
- Funds reported $157M of Agenus stock for Q1 2017, down 12% quarter-over-quarter.
- 15 funds opened new Agenus positions in Q1 2017 and 22 closed out, a net change of -7 holders.
- The largest Agenus buyer in Q1 2017 was BlackRock, an estimated $19.3M added.
- The largest Agenus seller in Q1 2017 was State Street, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2017.