Agenus
AGEN
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.
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: 91 → 106 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$10M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.67M |
| 3 |
PA
Perceptive Advisors
New York
|
+$5.26M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
+$3.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$2.69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.54M |
| 3 |
Renaissance Technologies
New York
|
-$2.09M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$654K |
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.