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AGEN

Agenus

105 hedge funds and large institutions have $154M invested in Agenus in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,538% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $215K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 2.16%2.02% (-0.14%)

2% less capital invested

Capital invested by funds: $157M → $154M (-$3.56M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
31
Closed
13
Calls
$3.52M
Puts
$215K
Net Calls
+$3.31M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M -$387K -5,499 -2%
QF
2
QVT Financial
New York
$17.6M +$1.43M +20,361 +10%
RI
3
RTW Investments
New York
$16.7M +$113K +1,608 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$624K +8,873 +5%
ACA
5
Avoro Capital Advisors
New York
$12.4M -$663K -9,426 -5%
Millennium Management
6
Millennium Management
New York
$8.45M -$3.64M -51,760 -32%
AG
7
Artal Group
Luxembourg
$7.82M -$717K -10,190 -9%
OIM
8
Oracle Investment Management
Connecticut
$6.25M -$401K -5,706 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.82M -$166K -2,359 -3%
State Street
10
State Street
Massachusetts
$5.44M -$5.19M -73,773 -51%
CAM
11
Cormorant Asset Management
Massachusetts
$4.69M
Northern Trust
12
Northern Trust
Illinois
$3.68M +$133K +1,897 +4%
Goldman Sachs
13
Goldman Sachs
New York
$2.4M -$216K -3,070 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.4M +$209K +2,970 +11%
CS
15
Candriam SCA
Luxembourg
$2.14M
Deutsche Bank
16
Deutsche Bank
Germany
$2.09M +$1.39M +19,731 +261%
Wells Fargo
17
Wells Fargo
California
$2.03M +$191K +2,718 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.88M +$1.68M +23,840 +3,928%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.79M -$370K -5,264 -18%
VIA
20
Vident Investment Advisory
Georgia
$1.28M +$449K +6,382 +62%
CEP
21
Chicago Equity Partners
Illinois
$1.2M -$526K -7,479 -32%
Morgan Stanley
22
Morgan Stanley
New York
$1.15M +$621K +8,832 +143%
Charles Schwab
23
Charles Schwab
California
$1.04M -$5.77K -82 -0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$924K -$17.4K -247 -2%
TCIM
25
TIAA CREF Investment Management
New York
$800K +$4.57K +65 +0.6%

AGEN Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2017, worth a combined $154M — down 2.3% from $157M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGEN positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.68M. The largest seller was State Street, cutting an estimated $5.19M.

  • 105 institutional investors held Agenus (AGEN) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $154M of Agenus stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 14 funds opened new Agenus positions in Q2 2017 and 13 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2017 was Renaissance Technologies, an estimated $1.68M added.
  • The largest Agenus seller in Q2 2017 was State Street, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2017.