Agenus
AGEN
84 hedge funds and large institutions have $125M invested in Agenus in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $114M → $125M (+$10.9M)
9% more funds holding
Funds holding: 77 → 84 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
82% less call options, than puts
Call options by funds: $231K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.19M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$3.16M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$3.1M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$1.93M |
| 5 |
B
Bailard
Foster City,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$28.5M |
| 2 |
O
OrbiMed
New York
|
-$9.69M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$3.65M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
-$3M |
| 5 |
PA
Perceptive Advisors
New York
|
-$1.13M |
AGEN Hedge Fund Activity: Q1 2015 in Review
84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2015, worth a combined $125M — up 9.6% from $114M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AGEN positions and 16 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.19M. The largest seller was QVT Financial, cutting an estimated $28.5M.
- 84 institutional investors held Agenus (AGEN) as of Q1 2015, up from 77 in Q4 2014.
- Funds reported $125M of Agenus stock for Q1 2015, up 9.6% quarter-over-quarter.
- 24 funds opened new Agenus positions in Q1 2015 and 16 closed out, a net change of +8 holders.
- The largest Agenus buyer in Q1 2015 was Millennium Management, an estimated $7.19M added.
- The largest Agenus seller in Q1 2015 was QVT Financial, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2015.