Agenus
AGEN
99 hedge funds and large institutions have $148M invested in Agenus in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 10 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 14
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $132M → $148M (+$16.3M)
2% more funds holding
Funds holding: 97 → 99 (+2)
0.19% more ownership
Funds ownership: 1.69% → 1.87% (+0.19%)
16% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.62M |
| 2 |
BlackRock
New York
|
+$2.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.21M |
| 4 |
Millennium Management
New York
|
+$1.88M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.26M |
| 2 |
Morgan Stanley
New York
|
-$1.6M |
| 3 |
AG
Artal Group
Luxembourg
|
-$696K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$323K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fisher Asset Management
Camas,
Washington
| – | -$33K | -573 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$30K | -516 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$30K | -511 | Closed |
|
|
OWD
104
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$4K | -85 | Closed |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -50 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | +$273 | +5 | New |
|
AGEN Hedge Fund Activity: Q2 2019 in Review
99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2019, worth a combined $148M — up 12% from $132M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AGEN positions and 10 closed out — a net gain of 4 holders — while 49 added to existing stakes and 14 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.62M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.26M.
- 99 institutional investors held Agenus (AGEN) as of Q2 2019, up from 97 in Q1 2019.
- Funds reported $148M of Agenus stock for Q2 2019, up 12% quarter-over-quarter.
- 14 funds opened new Agenus positions in Q2 2019 and 10 closed out, a net change of +4 holders.
- The largest Agenus buyer in Q2 2019 was Assenagon Asset Management, an estimated $2.62M added.
- The largest Agenus seller in Q2 2019 was D.E. Shaw & Co, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2019.