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AGEN

Agenus
AGEN

77 hedge funds and large institutions have $114M invested in Agenus in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $300K | Put options by funds: $95K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $86.9M → $114M (+$26.9M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

7% more funds holding

Funds holding: 72 → 77 (+5)

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
20
Reduced
18
Closed
10
Calls
$300K
Puts
$95K
Net Calls
+$205K
Net Calls Change
+$358K

Top Buyers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
+$2.89M
2
PA
Perceptive Advisors
New York
+$1.26M
3
BFA
BlackRock Fund Advisors
California
+$831K
4
CAM
Cormorant Asset Management
Massachusetts
+$470K
5
PC
Polar Capital
United Kingdom
+$199K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$6.19M
2
O
OrbiMed
New York
-$3.59M
3
TC
TFS Capital
Pennsylvania
-$1.3M
4
Goldman Sachs
Goldman Sachs
New York
-$613K
5
Morgan Stanley
Morgan Stanley
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$34.1M – – –
ACA
2
Avoro Capital Advisors
New York
$10.5M +$8.27M +134,410 New
O
3
OrbiMed
New York
$9.69M -$3.59M -58,318 -32%
BIT
4
BlackRock Institutional Trust
California
$9.07M +$64.9K +1,054 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.67M +$2.58K +42 +0%
BFA
6
BlackRock Fund Advisors
California
$6.93M +$831K +13,496 +18%
OIM
7
Oracle Investment Management
Connecticut
$4.61M – – –
GPP
8
Great Point Partners
Connecticut
$3.65M +$2.89M +46,889 New
CAM
9
Cormorant Asset Management
Massachusetts
$3.18M +$470K +7,642 +23%
State Street
10
State Street
Massachusetts
$2.64M +$166K +2,691 +9%
Northern Trust
11
Northern Trust
Illinois
$2.55M -$64.1K -1,041 -3%
AG
12
Artal Group
Luxembourg
$1.63M – – –
PA
13
Perceptive Advisors
New York
$1.6M +$1.26M +20,518 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M +$17K +277 +2%
Millennium Management
15
Millennium Management
New York
$1.27M -$175K -2,848 -15%
ACP
16
Acuta Capital Partners
California
$1.07M +$842K +13,678 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M -$19.2K -312 -2%
CS
18
Candriam SCA
Luxembourg
$953K +$752K +12,228 New
BC
19
Bruce & Co
Illinois
$927K – – –
TCIM
20
TIAA CREF Investment Management
New York
$829K -$84.6K -1,375 -11%
BIM
21
BlackRock Investment Management
Delaware
$734K -$7.63K -124 -1%
GT
22
Glenview Trust
Kentucky
$713K +$563K +9,154 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$633K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$456K +$1.54K +25 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$392K – – –
1
2 3 4

AGEN Hedge Fund Activity: Q4 2014 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2014, worth a combined $114M — up 31% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AGEN positions and 10 closed out — a net gain of 6 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $2.89M. The largest seller was Ingalls & Snyder LLC, exiting entirely with an estimated $6.19M sold.

  • 77 institutional investors held Agenus (AGEN) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $114M of Agenus stock for Q4 2014, up 31% quarter-over-quarter.
  • 16 funds opened new Agenus positions in Q4 2014 and 10 closed out, a net change of +6 holders.
  • The largest Agenus buyer in Q4 2014 was Great Point Partners, an estimated $2.89M added.
  • The largest Agenus seller in Q4 2014 was Ingalls & Snyder LLC, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2014.