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AGEN

Agenus

106 hedge funds and large institutions have $282M invested in Agenus in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

97% more capital invested

Capital invested by funds: $143M → $282M (+$139M)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

36% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $5.8M

16% more funds holding

Funds holding: 91106 (+15)

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
34
Reduced
24
Closed
9
Calls
$7.89M
Puts
$5.8M
Net Calls
+$2.09M
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$29.7M +$10M +87,252 +70%
ACA
2
Avoro Capital Advisors
New York
$26.7M +$3.6M +31,390 +20%
QF
3
QVT Financial
New York
$23.1M -$2.69M -23,437 -13%
Millennium Management
4
Millennium Management
New York
$21.5M +$258K +2,253 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M -$329K -2,872 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.5M -$2.54M -22,125 -17%
State Street
7
State Street
Massachusetts
$15.3M +$5.67M +49,478 +84%
BFA
8
BlackRock Fund Advisors
California
$14.5M +$647K +5,647 +6%
OIM
9
Oracle Investment Management
Connecticut
$14.3M +$744K +6,489 +7%
BIT
10
BlackRock Institutional Trust
California
$13.4M +$47.7K +416 +0.4%
CAM
11
Cormorant Asset Management
Massachusetts
$11.3M
AG
12
Artal Group
Luxembourg
$7.18M
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$7.11M +$39.8K +347 +0.7%
PA
14
Perceptive Advisors
New York
$6.46M +$5.26M +45,855 New
Northern Trust
15
Northern Trust
Illinois
$5.89M +$42K +366 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.8M +$103K +896 +3%
CS
17
Candriam SCA
Luxembourg
$3.72M +$350K +3,057 +13%
Wells Fargo
18
Wells Fargo
California
$3.03M +$84.5K +737 +4%
Morgan Stanley
19
Morgan Stanley
New York
$2.94M +$1.57M +13,735 +192%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.34M -$91.1K -795 -5%
BIM
21
BlackRock Investment Management
Delaware
$2.14M +$59.7K +521 +4%
Charles Schwab
22
Charles Schwab
California
$2.1M +$1.06M +9,261 +165%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.06M +$953K +8,310 +132%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.94M +$1.58M +13,790 New
HT
25
HAP Trading
New York
$1.62M +$1.32M +11,493 New

AGEN Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2016, worth a combined $282M — up 97% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 9 closed out — a net gain of 15 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was RTW Investments, adding an estimated $10M. The largest seller was QVT Financial, cutting an estimated $2.69M.

  • 106 institutional investors held Agenus (AGEN) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $282M of Agenus stock for Q3 2016, up 97% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2016 and 9 closed out, a net change of +15 holders.
  • The largest Agenus buyer in Q3 2016 was RTW Investments, an estimated $10M added.
  • The largest Agenus seller in Q3 2016 was QVT Financial, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2016.