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AGEN

Agenus

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $231K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 104102 (-2)

6% less capital invested

Capital invested by funds: $199M → $187M (-$12M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.5M +$3.69M +40,355 +26%
Millennium Management
2
Millennium Management
New York
$13.6M -$671K -7,331 -5%
OIM
3
Oracle Investment Management
Connecticut
$13M -$1.79M -19,614 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.7M
State Street
5
State Street
Massachusetts
$12.3M -$10.2M -111,819 -45%
QF
6
QVT Financial
New York
$12.2M
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M +$482K +5,269 +4%
RI
8
RTW Investments
New York
$10.1M +$607K +6,639 +6%
ACA
9
Avoro Capital Advisors
New York
$9.98M
BFA
10
BlackRock Fund Advisors
California
$9.31M +$276K +3,018 +3%
BIT
11
BlackRock Institutional Trust
California
$8M -$266K -2,909 -3%
CAM
12
Cormorant Asset Management
Massachusetts
$7.08M
Renaissance Technologies
13
Renaissance Technologies
New York
$5.47M +$3.63M +39,623 +182%
Northern Trust
14
Northern Trust
Illinois
$3.83M -$164K -1,795 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$2.56M -$119K -1,301 -4%
AG
16
Artal Group
Luxembourg
$2.5M
TA
17
Teachers Advisors
New York
$2.38M +$382K +4,178 +19%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.15M -$64.2K -702 -3%
CS
19
Candriam SCA
Luxembourg
$2.08M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.06M +$24K +262 +1%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$1.97M +$92.4K +1,010 +5%
SIM
22
Spark Investment Management
New York
$1.66M +$1.28M +14,036 +302%
Wells Fargo
23
Wells Fargo
California
$1.51M +$991K +10,832 +177%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.27M -$261K -2,857 -17%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.26M +$1.29M +14,118 New

AGEN Hedge Fund Activity: Q4 2015 in Review

102 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2015, worth a combined $187M — down 6% from $199M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGEN and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Point72 Asset Management, adding an estimated $3.69M. The largest seller was State Street, cutting an estimated $10.2M.

  • 102 institutional investors held Agenus (AGEN) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $187M of Agenus stock for Q4 2015, down 6% quarter-over-quarter.
  • 16 funds opened new Agenus positions in Q4 2015 and 18 closed out, a net change of -2 holders.
  • The largest Agenus buyer in Q4 2015 was Point72 Asset Management, an estimated $3.69M added.
  • The largest Agenus seller in Q4 2015 was State Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.