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AGEN

Agenus
AGEN

99 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

927% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $508K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $154M → $167M (+$13.4M)

0.08% less ownership

Funds ownership: 2.02% → 1.94% (-0.08%)

6% less funds holding

Funds holding: 105 → 99 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
32
Reduced
24
Closed
13
Calls
$5.21M
Puts
$508K
Net Calls
+$4.71M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.18M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.37M
3
AG
Artal Group
Luxembourg
+$2.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$757K
5
BlackRock
BlackRock
New York
+$622K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$4.69M
2
QF
QVT Financial
New York
-$4.25M
3
ACA
Avoro Capital Advisors
New York
-$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$622K +7,677 +3%
RI
2
RTW Investments
New York
$18.6M -$243K -3,002 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M -$58.1K -717 -0.4%
QF
4
QVT Financial
New York
$15.3M -$4.25M -52,444 -23%
Millennium Management
5
Millennium Management
New York
$14M +$4.18M +51,616 +47%
AG
6
Artal Group
Luxembourg
$11M +$2.06M +25,475 +25%
ACA
7
Avoro Capital Advisors
New York
$10.8M -$2.99M -36,902 -23%
OIM
8
Oracle Investment Management
Connecticut
$7.04M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.35M -$196K -2,415 -3%
State Street
10
State Street
Massachusetts
$6.13M -$5.84K -72 -0.1%
Northern Trust
11
Northern Trust
Illinois
$4.19M +$39.2K +483 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.94M +$226K +2,789 +9%
CS
13
Candriam SCA
Luxembourg
$2.72M +$289K +3,567 +13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.54M +$2.37M +29,291 New
Wells Fargo
15
Wells Fargo
California
$2.31M +$19K +235 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.79M -$214K -2,635 -11%
Goldman Sachs
17
Goldman Sachs
New York
$1.6M -$1.03M -12,742 -41%
CEP
18
Chicago Equity Partners
Illinois
$1.54M +$174K +2,144 +14%
VIA
19
Vident Investment Advisory
Georgia
$1.49M +$42.2K +521 +3%
Charles Schwab
20
Charles Schwab
California
$1.24M +$68K +839 +6%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.24M +$330K +4,076 +40%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.03M -$7.7K -95 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$946K -$329K -4,064 -27%
TCIM
24
TIAA CREF Investment Management
New York
$902K – – –
Fisher Asset Management
25
Fisher Asset Management
Washington
$851K +$238K +2,939 +43%
1
2 3 4 5

AGEN Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2017, worth a combined $167M — up 8.7% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGEN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Millennium Management, adding an estimated $4.18M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $4.69M sold.

  • 99 institutional investors held Agenus (AGEN) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $167M of Agenus stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 9 funds opened new Agenus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Agenus buyer in Q3 2017 was Millennium Management, an estimated $4.18M added.
  • The largest Agenus seller in Q3 2017 was Cormorant Asset Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2017.