Agenus
AGEN
97 hedge funds and large institutions have $132M invested in Agenus in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
45% more capital invested
Capital invested by funds: $90.7M → $132M (+$41.2M)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
5% more funds holding
Funds holding: 92 → 97 (+5)
0.07% more ownership
Funds ownership: 1.62% → 1.69% (+0.07%)
2% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
| 2 |
BlackRock
New York
|
+$4.83M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.13M |
| 4 |
Morgan Stanley
New York
|
+$1.22M |
| 5 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.35M |
| 2 |
RI
RTW Investments
New York
|
-$796K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$648K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$496K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFC
101
Phocas Financial Corp
Alameda,
California
| – | -$7K | -153 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -88 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -43 | Closed |
|
|
PCA
104
Peddock Capital Advisors
Braintree,
Massachusetts
| – | -$1K | -16 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | +$186 | +3 | New |
|
|
FRA
106
Front Row Advisors
Tiburon,
California
| – | +$310 | +5 | New |
|
|
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | +$496 | +8 | New |
|
AGEN Hedge Fund Activity: Q1 2019 in Review
97 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2019, worth a combined $132M — up 45% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AGEN positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.84M. The largest seller was Millennium Management, cutting an estimated $1.35M.
- 97 institutional investors held Agenus (AGEN) as of Q1 2019, up from 92 in Q4 2018.
- Funds reported $132M of Agenus stock for Q1 2019, up 45% quarter-over-quarter.
- 17 funds opened new Agenus positions in Q1 2019 and 12 closed out, a net change of +5 holders.
- The largest Agenus buyer in Q1 2019 was Vanguard Group, an estimated $7.84M added.
- The largest Agenus seller in Q1 2019 was Millennium Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2019.