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AGEN

Agenus
AGEN

44 hedge funds and large institutions have $24.7M invested in Agenus in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $142K | Put options by funds: $79K

11% less capital invested

Capital invested by funds: $27.7M → $24.7M (-$3M)

14% less funds holding

Funds holding: 51 → 44 (-7)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
13
Closed
16
Calls
$142K
Puts
$79K
Net Calls
+$63K
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$6.13M
2
TC
TFS Capital
Pennsylvania
+$1.29M
3
BIT
BlackRock Institutional Trust
California
+$440K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$305K
5
DS
DRW Securities
Illinois
+$138K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$696K
2
SGAM
Smith Group Asset Management
Texas
-$596K
3
PP
Paloma Partners
Connecticut
-$401K
4
CS
Credit Suisse
Switzerland
-$281K
5
Deutsche Bank
Deutsche Bank
Germany
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$5.61M – – –
SM
2
Sabby Management
Florida
$4.88M +$6.13M +89,859 New
OIM
3
Oracle Investment Management
Connecticut
$3.4M – – –
BIT
4
BlackRock Institutional Trust
California
$2.33M +$440K +6,453 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M +$305K +4,468 +14%
TC
6
TFS Capital
Pennsylvania
$1.58M +$1.29M +18,869 +185%
AG
7
Artal Group
Luxembourg
$1.14M – – –
BC
8
Bruce & Co
Illinois
$885K – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$442K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$269K +$136 +2 +0%
Wells Fargo
11
Wells Fargo
California
$216K +$56.3K +825 +26%
BFA
12
BlackRock Fund Advisors
California
$212K +$20.9K +307 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$209K – – –
Millennium Management
14
Millennium Management
New York
$147K +$114K +1,665 +159%
Goldman Sachs
15
Goldman Sachs
New York
$140K -$21.9K -321 -11%
Northern Trust
16
Northern Trust
Illinois
$137K -$696K -10,200 -80%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$133K -$63.2K -927 -28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$109K +$99.8K +1,464 +275%
Bank of America
19
Bank of America
North Carolina
$106K -$67.6K -992 -34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101K – – –
DS
21
DRW Securities
Illinois
$100K +$138K +2,021 New
Morgan Stanley
22
Morgan Stanley
New York
$87K -$56.7K -831 -34%
TCIM
23
TIAA CREF Investment Management
New York
$50K -$118K -1,735 -65%
SIM
24
Spark Investment Management
New York
$50K +$63.6K +932 New
William Blair & Company
25
William Blair & Company
Illinois
$42K +$53.9K +790 New
1
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AGEN Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2013, worth a combined $24.7M — down 11% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AGEN and 9 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $6.13M. The largest seller was Northern Trust, cutting an estimated $696K.

  • 44 institutional investors held Agenus (AGEN) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $24.7M of Agenus stock for Q3 2013, down 11% quarter-over-quarter.
  • 9 funds opened new Agenus positions in Q3 2013 and 16 closed out, a net change of -7 holders.
  • The largest Agenus buyer in Q3 2013 was Sabby Management, an estimated $6.13M added.
  • The largest Agenus seller in Q3 2013 was Northern Trust, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2013.