Agenus
AGEN
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.
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: 104 → 102 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.69M |
| 2 |
Renaissance Technologies
New York
|
+$3.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.29M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.35M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$1.79M |
| 4 |
Goldman Sachs
New York
|
-$1.46M |
| 5 |
HT
HAP Trading
New York
|
-$1.1M |
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.