Agenus
AGEN
118 hedge funds and large institutions have $178M invested in Agenus in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
11% more funds holding
Funds holding: 106 → 118 (+12)
2.53% more ownership
Funds ownership: 0% → 2.53% (+2.5%)
7% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $3.3M
37% less capital invested
Capital invested by funds: $282M → $178M (-$104M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.86M |
| 2 |
AG
Artal Group
Luxembourg
|
+$5M |
| 3 |
QF
QVT Financial
New York
|
+$4.39M |
| 4 |
Millennium Management
New York
|
+$3.12M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$4.5M |
| 2 |
PA
Perceptive Advisors
New York
|
-$4.14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.67M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.01M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$786K |
AGEN Hedge Fund Activity: Q4 2016 in Review
118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2016, worth a combined $178M — down 37% from $282M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AGEN positions and 10 closed out — a net gain of 14 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was State Street, adding an estimated $6.86M. The largest seller was Zurich Cantonal Bank, cutting an estimated $4.5M.
- 118 institutional investors held Agenus (AGEN) as of Q4 2016, up from 106 in Q3 2016.
- Funds reported $178M of Agenus stock for Q4 2016, down 37% quarter-over-quarter.
- 24 funds opened new Agenus positions in Q4 2016 and 10 closed out, a net change of +14 holders.
- The largest Agenus buyer in Q4 2016 was State Street, an estimated $6.86M added.
- The largest Agenus seller in Q4 2016 was Zurich Cantonal Bank, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2016.