Agenus
AGEN
99 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.
927% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $508K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
9% more capital invested
Capital invested by funds: $154M → $167M (+$13.4M)
0.08% less ownership
Funds ownership: 2.02% → 1.94% (-0.08%)
6% less funds holding
Funds holding: 105 → 99 (-6)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.18M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.37M |
| 3 |
AG
Artal Group
Luxembourg
|
+$2.06M |
| 4 |
D.E. Shaw & Co
New York
|
+$757K |
| 5 |
BlackRock
New York
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$4.69M |
| 2 |
QF
QVT Financial
New York
|
-$4.25M |
| 3 |
ACA
Avoro Capital Advisors
New York
|
-$2.99M |
| 4 |
Renaissance Technologies
New York
|
-$1.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$774K | -10,098 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$129K | -1,693 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$125K | -1,625 | Closed |
|
|
BCM
104
BlueCrest Capital Management
St Helier,
Jersey
| – | -$97K | -1,263 | Closed |
|
|
MLM
105
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$51K | -662 | Closed |
|
|
MWNA
106
Marshall Wace North America
New York
| – | -$45K | -570 | Closed |
|
|
SAM
107
Shikiar Asset Management
New York
| – | -$39K | -509 | Closed |
|
|
AIM
108
Acrospire Investment Management
Chicago,
Illinois
| – | -$15K | -202 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$9K | -120 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$6.24K | -77 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$1K | -13 | Closed |
|
AGEN Hedge Fund Activity: Q3 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2017, worth a combined $167M — up 8.7% from $154M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AGEN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, adding an estimated $4.18M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $4.69M sold.
- 99 institutional investors held Agenus (AGEN) as of Q3 2017, down from 105 in Q2 2017.
- Funds reported $167M of Agenus stock for Q3 2017, up 8.7% quarter-over-quarter.
- 9 funds opened new Agenus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
- The largest Agenus buyer in Q3 2017 was Millennium Management, an estimated $4.18M added.
- The largest Agenus seller in Q3 2017 was Cormorant Asset Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2017.