Agenus
AGEN
95 hedge funds and large institutions have $81.6M invested in Agenus in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 21 closing their positions.
171% more call options, than puts
Call options by funds: $820K | Put options by funds: $303K
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
0.25% less ownership
Funds ownership: 1.96% → 1.71% (-0.25%)
4% less funds holding
Funds holding: 99 → 95 (-4)
10% less capital invested
Capital invested by funds: $90.8M → $81.6M (-$9.23M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.1M |
| 2 |
RI
RTW Investments
New York
|
+$901K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$397K |
| 4 |
BlackRock
New York
|
+$358K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$3.23M |
| 2 |
Renaissance Technologies
New York
|
-$2.12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$578K |
| 4 |
Goldman Sachs
New York
|
-$525K |
| 5 |
D.E. Shaw & Co
New York
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$43K | -971 | Closed |
|
|
LCM
102
Landscape Capital Management
Englewood,
New Jersey
| – | -$41K | -910 | Closed |
|
|
AB
103
Amalgamated Bank
New York
| – | -$28K | -622 | Closed |
|
|
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$27.5K | -616 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$16K | -369 | Closed |
|
106
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -188 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -136 | Closed |
|
|
WT
108
Washington Trust
Westerly,
Rhode Island
| – | -$5K | -122 | Closed |
|
|
PIA
109
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -71 | Closed |
|
|
RWP
110
RWA Wealth Partners
Newton,
Massachusetts
| – | -$2K | -51 | Closed |
|
|
IGGA
111
Iron Gate Global Advisors
Nsl,
Utah
| – | -$1K | -25 | Closed |
|
|
SWP
112
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$394 | +10 | New |
|
AGEN Hedge Fund Activity: Q3 2018 in Review
95 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2018, worth a combined $81.6M — down 10% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AGEN and 17 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was Millennium Management, adding an estimated $1.1M. The largest seller was QVT Financial, exiting entirely with an estimated $3.23M sold.
- 95 institutional investors held Agenus (AGEN) as of Q3 2018, down from 99 in Q2 2018.
- Funds reported $81.6M of Agenus stock for Q3 2018, down 10% quarter-over-quarter.
- 17 funds opened new Agenus positions in Q3 2018 and 21 closed out, a net change of -4 holders.
- The largest Agenus buyer in Q3 2018 was Millennium Management, an estimated $1.1M added.
- The largest Agenus seller in Q3 2018 was QVT Financial, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2018.