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AGEN

Agenus
AGEN

117 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,588% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $401K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

76% more capital invested

Capital invested by funds: $127M → $222M (+$95.8M)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

17% more funds holding

Funds holding: 100 → 117 (+17)

0.21% more ownership

Funds ownership: 1.82% → 2.03% (+0.21%)

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
8
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.23M
2
OIM
Oracle Investment Management
Connecticut
+$3.29M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.49M
5
Squarepoint
Squarepoint
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$2.18M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.77M
3
Morgan Stanley
Morgan Stanley
New York
-$1.28M
4
RI
RTW Investments
New York
-$1.15M
5
BlackRock
BlackRock
New York
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
101
Certified Advisory Corp
Florida
$12K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$11K – – –
QI
103
QS Investors
New York
$10K +$7.85K +117 New
ASN
104
Advisory Services Network
Georgia
$8K +$3.42K +51 +100%
PWP
105
Personal Wealth Partners
Minnesota
$6K – – –
PA
106
Parallel Advisors
California
$2K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2K – – –
SFS
108
Sowell Financial Services
Arkansas
$2K – – –
CHAM
109
Clear Harbor Asset Management
Connecticut
$1.02K +$872 +13 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$1K -$7.38K -110 -86%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1K -$1.34K -20 -83%
TRCT
112
Tower Research Capital (TRC)
New York
$1K -$872 -13 -65%
AG
113
Advisor Group
Arizona
$1K – – –
EI
114
Ellevest Inc
New York
$1K +$470 +7 New
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
– -$271K -5,350 Closed
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$164K -3,240 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$198K -2,953 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
– -$100K -1,973 Closed
American Century Companies
119
American Century Companies
Missouri
– -$86K -1,705 Closed
VF
120
Virtu Financial
New York
– -$67K -1,323 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$49K -963 Closed
1 2 3 4
5

AGEN Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2019, worth a combined $222M — up 76% from $127M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AGEN positions and 8 closed out — a net gain of 17 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Oxford Asset Management, cutting an estimated $2.18M.

  • 117 institutional investors held Agenus (AGEN) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $222M of Agenus stock for Q4 2019, up 76% quarter-over-quarter.
  • 25 funds opened new Agenus positions in Q4 2019 and 8 closed out, a net change of +17 holders.
  • The largest Agenus buyer in Q4 2019 was State Street, an estimated $5.23M added.
  • The largest Agenus seller in Q4 2019 was Oxford Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.