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AGEN

Agenus
AGEN

68 hedge funds and large institutions have $90.3M invested in Agenus in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 3

383% more call options, than puts

Call options by funds: $647K | Put options by funds: $134K

360% more capital invested

Capital invested by funds: $19.6M → $90.3M (+$70.6M)

70% more funds holding

Funds holding: 40 → 68 (+28)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

Holders
68
Holders Change
+28
Holders Change %
+70%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
15
Reduced
9
Closed
3
Calls
$647K
Puts
$134K
Net Calls
+$513K
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$32.8M
2
O
OrbiMed
New York
+$17.9M
3
DCM
Driehaus Capital Management
Illinois
+$3.92M
4
BC
Broadfin Capital
New York
+$3.74M
5
CAM
Cormorant Asset Management
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$37.5K
4
ISL
Ingalls & Snyder LLC
New York
-$35.4K
5
LPL Financial
LPL Financial
California
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$28.1M +$32.8M +471,759 New
O
2
OrbiMed
New York
$16M +$17.9M +257,298 New
ISL
3
Ingalls & Snyder LLC
New York
$6.31M -$35.4K -509 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M +$2.89M +41,598 +111%
BIT
5
BlackRock Institutional Trust
California
$4.47M +$1.12M +16,115 +29%
OIM
6
Oracle Investment Management
Connecticut
$4.36M +$531K +7,643 +12%
DCM
7
Driehaus Capital Management
Illinois
$3.51M +$3.92M +56,375 New
BC
8
Broadfin Capital
New York
$3.34M +$3.74M +53,752 New
CAM
9
Cormorant Asset Management
Massachusetts
$3.17M +$3.54M +50,950 New
Millennium Management
10
Millennium Management
New York
$1.67M +$1.86M +26,767 New
AG
11
Artal Group
Luxembourg
$1.3M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$813K +$566K +8,137 +165%
BC
13
Bruce & Co
Illinois
$740K – – –
ACM
14
Advent Capital Management
New York
$697K +$779K +11,209 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$634K +$708K +10,190 New
PA
16
Perceptive Advisors
New York
$634K +$708K +10,190 New
CS
17
Credit Suisse
Switzerland
$601K +$671K +9,658 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$594K +$472K +6,786 +246%
SM
19
Sabby Management
Florida
$589K +$658K +9,468 New
BFA
20
BlackRock Fund Advisors
California
$539K +$319K +4,584 +112%
Goldman Sachs
21
Goldman Sachs
New York
$539K +$602K +8,658 New
DC
22
Deere & Company
Illinois
$534K +$596K +8,580 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$506K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$467K -$24.3K -350 -4%
U
25
UBS
Switzerland
$439K +$473K +6,811 +2,661%
1
2 3

AGEN Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2014, worth a combined $90.3M — up 360% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGEN positions and 3 closed out — a net gain of 29 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $32.8M. The largest seller was TFS Capital, cutting an estimated $1.91M.

  • 68 institutional investors held Agenus (AGEN) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $90.3M of Agenus stock for Q1 2014, up 360% quarter-over-quarter.
  • 32 funds opened new Agenus positions in Q1 2014 and 3 closed out, a net change of +29 holders.
  • The largest Agenus buyer in Q1 2014 was QVT Financial, an estimated $32.8M added.
  • The largest Agenus seller in Q1 2014 was TFS Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2014.