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AGEN

Agenus
AGEN

72 hedge funds and large institutions have $86.9M invested in Agenus in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 68 → 72 (+4)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

9% less capital invested

Capital invested by funds: $95M → $86.9M (-$8.14M)

26% less call options, than puts

Call options by funds: $447K | Put options by funds: $600K

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
19
Closed
10
Calls
$447K
Puts
$600K
Net Calls
-$153K
Net Calls Change
-$328K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.59M
2
TC
TFS Capital
Pennsylvania
+$1.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$693K
4
BIT
BlackRock Institutional Trust
California
+$514K
5
Morgan Stanley
Morgan Stanley
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$3.8M
2
DCM
Driehaus Capital Management
Illinois
-$2.93M
3
CAM
Cormorant Asset Management
Massachusetts
-$798K
4
Millennium Management
Millennium Management
New York
-$555K
5
Jane Street
Jane Street
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$27.6M – – –
O
2
OrbiMed
New York
$11.2M – – –
BIT
3
BlackRock Institutional Trust
California
$7.04M +$514K +8,196 +8%
ISL
4
Ingalls & Snyder LLC
New York
$6.19M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M +$693K +11,056 +13%
BFA
6
BlackRock Fund Advisors
California
$4.6M -$211K -3,371 -4%
OIM
7
Oracle Investment Management
Connecticut
$3.61M – – –
Northern Trust
8
Northern Trust
Illinois
$2.06M +$1.59M +25,317 +301%
CAM
9
Cormorant Asset Management
Massachusetts
$2.02M -$798K -12,737 -28%
State Street
10
State Street
Massachusetts
$1.9M +$85.4K +1,363 +5%
TC
11
TFS Capital
Pennsylvania
$1.53M +$1.28M +20,458 +448%
AG
12
Artal Group
Luxembourg
$1.28M – – –
Millennium Management
13
Millennium Management
New York
$1.17M -$555K -8,852 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.03M +$81K +1,292 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$830K +$89.4K +1,426 +12%
TCIM
16
TIAA CREF Investment Management
New York
$733K -$9.53K -152 -1%
Morgan Stanley
17
Morgan Stanley
New York
$731K +$284K +4,530 +61%
BC
18
Bruce & Co
Illinois
$709K – – –
Goldman Sachs
19
Goldman Sachs
New York
$651K -$172K -2,748 -20%
BIM
20
BlackRock Investment Management
Delaware
$582K +$11.7K +186 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$496K – – –
William Blair & Company
22
William Blair & Company
Illinois
$462K +$101K +1,615 +27%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$356K +$2.38K +38 +0.7%
Charles Schwab
24
Charles Schwab
California
$284K – – –
TA
25
Teachers Advisors
New York
$275K – – –
1
2 3 4

AGEN Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2014, worth a combined $86.9M — down 8.6% from $95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGEN positions and 10 closed out — a net gain of 4 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.59M. The largest seller was Broadfin Capital, exiting entirely with an estimated $3.8M sold.

  • 72 institutional investors held Agenus (AGEN) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $86.9M of Agenus stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 14 funds opened new Agenus positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest Agenus buyer in Q3 2014 was Northern Trust, an estimated $1.59M added.
  • The largest Agenus seller in Q3 2014 was Broadfin Capital, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2014.