Agenus
AGEN
100 hedge funds and large institutions have $127M invested in Agenus in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.
1,157% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $197K
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
1% more funds holding
Funds holding: 99 → 100 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.05% less ownership
Funds ownership: 1.87% → 1.82% (-0.05%)
15% less capital invested
Capital invested by funds: $148M → $127M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.28M |
| 2 |
Morgan Stanley
New York
|
+$2.37M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.13M |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$1.09M |
| 5 |
State Street
Boston,
Massachusetts
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.17M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.46M |
| 3 |
RI
RTW Investments
New York
|
-$2.37M |
| 4 |
Millennium Management
New York
|
-$1.42M |
| 5 |
Two Sigma Investments
New York
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$169K | -3,155 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$99.6K | -1,862 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$63K | -1,070 | Closed |
|
104
Wolverine Trading
Chicago,
Illinois
| – | -$40.9K | -765 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$44K | -739 | Closed |
|
|
USAA
106
United Services Automobile Association
San Antonio,
Texas
| – | -$35K | -587 | Closed |
|
|
AIM
107
Axiom Investment Management
New York
| – | -$30K | -515 | Closed |
|
108
AssetMark Inc
Concord,
California
| – | -$29K | -493 | Closed |
|
|
AWM
109
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$12K | -204 | Closed |
|
|
CFD
110
Creative Financial Designs
Kokomo,
Indiana
| – | -$8K | -156 | Closed |
|
|
PFGIA
111
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | – | – |
|
|
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | +$428 | +8 | New |
|
AGEN Hedge Fund Activity: Q3 2019 in Review
100 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2019, worth a combined $127M — down 15% from $148M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGEN positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.17M.
- 100 institutional investors held Agenus (AGEN) as of Q3 2019, up from 99 in Q2 2019.
- Funds reported $127M of Agenus stock for Q3 2019, down 15% quarter-over-quarter.
- 15 funds opened new Agenus positions in Q3 2019 and 14 closed out, a net change of +1 holder.
- The largest Agenus buyer in Q3 2019 was BlackRock, an estimated $3.28M added.
- The largest Agenus seller in Q3 2019 was D.E. Shaw & Co, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2019.