Agenus
AGEN
109 hedge funds and large institutions have $121M invested in Agenus in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.
333% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $510K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
10% more funds holding
Funds holding: 99 → 109 (+10)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0.04% less ownership
Funds ownership: 1.94% → 1.9% (-0.04%)
27% less capital invested
Capital invested by funds: $167M → $121M (-$45.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.67M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$661K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$471K |
| 4 |
RI
RTW Investments
New York
|
+$433K |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.65M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.36M |
| 4 |
QF
QVT Financial
New York
|
-$1.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$293K |
AGEN Hedge Fund Activity: Q4 2017 in Review
109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2017, worth a combined $121M — down 27% from $167M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AGEN positions and 16 closed out — a net gain of 11 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.67M. The largest seller was Millennium Management, cutting an estimated $2.65M.
- 109 institutional investors held Agenus (AGEN) as of Q4 2017, up from 99 in Q3 2017.
- Funds reported $121M of Agenus stock for Q4 2017, down 27% quarter-over-quarter.
- 27 funds opened new Agenus positions in Q4 2017 and 16 closed out, a net change of +11 holders.
- The largest Agenus buyer in Q4 2017 was D.E. Shaw & Co, an estimated $1.67M added.
- The largest Agenus seller in Q4 2017 was Millennium Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2017.