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AGEN

Agenus
AGEN

132 hedge funds and large institutions have $353M invested in Agenus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $523K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

84% more capital invested

Capital invested by funds: $192M → $353M (+$162M)

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

15% more funds holding

Funds holding: 115 → 132 (+17)

0.23% more ownership

Funds ownership: 2.47% → 2.7% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
26
Closed
13
Calls
$4.39M
Puts
$523K
Net Calls
+$3.87M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.4M
2
Millennium Management
Millennium Management
New York
+$7.14M
3
BlackRock
BlackRock
New York
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$6.74M
2
Bank of America
Bank of America
North Carolina
-$3.66M
3
CAM
Cormorant Asset Management
Massachusetts
-$3.58M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$2K – – –
PA
127
Parallel Advisors
California
$1K – – –
CB
128
Community Bank
New York
$1K +$898 +15 New
PAG
129
Private Advisor Group
New Jersey
$1K +$1.02K +17 New
ACA
130
Avoro Capital Advisors
New York
– -$6.74M -140,113 Closed
AA
131
ALPS Advisors
Colorado
– -$612K -12,724 Closed
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$431K -8,971 Closed
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
– -$205K -4,262 Closed
GCP
134
GSA Capital Partners
United Kingdom
– -$171K -3,555 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$137K -2,855 Closed
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
– -$68K -1,422 Closed
Group One Trading
137
Group One Trading
Illinois
– -$69.4K -1,159 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
– -$51K -1,072 Closed
MAM
139
Meeder Asset Management
Ohio
– -$38K -773 Closed
SF
140
Synovus Financial
Georgia
– -$6K -127 Closed
PHK
141
Point72 Hong Kong
Hong Kong
– -$1K -27 Closed
2 3 4 5
6

AGEN Hedge Fund Activity: Q2 2020 in Review

132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2020, worth a combined $353M — up 84% from $192M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AGEN positions and 13 closed out — a net gain of 18 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $8.4M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $6.74M sold.

  • 132 institutional investors held Agenus (AGEN) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $353M of Agenus stock for Q2 2020, up 84% quarter-over-quarter.
  • 31 funds opened new Agenus positions in Q2 2020 and 13 closed out, a net change of +18 holders.
  • The largest Agenus buyer in Q2 2020 was State Street, an estimated $8.4M added.
  • The largest Agenus seller in Q2 2020 was Avoro Capital Advisors, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2020.