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AGEN

Agenus
AGEN

113 hedge funds and large institutions have $223M invested in Agenus in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $511K

84% more capital invested

Capital invested by funds: $121M → $223M (+$102M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9.03% more ownership

Funds ownership: 37.34% → 46.37% (+9%)

4% more funds holding

Funds holding: 109 → 113 (+4)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
37
Reduced
31
Closed
12
Calls
$2.1M
Puts
$511K
Net Calls
+$1.59M
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$22.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.52M
4
State Street
State Street
Massachusetts
+$7.94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$7.85M
2
Millennium Management
Millennium Management
New York
-$7M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.47M
4
CS
Candriam SCA
Luxembourg
-$1.29M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.12M

AGEN Hedge Fund Activity: Q1 2018 in Review

113 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2018, worth a combined $223M — up 84% from $121M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AGEN positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was RTW Investments, adding an estimated $22.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $7.85M.

  • 113 institutional investors held Agenus (AGEN) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $223M of Agenus stock for Q1 2018, up 84% quarter-over-quarter.
  • 17 funds opened new Agenus positions in Q1 2018 and 12 closed out, a net change of +5 holders.
  • The largest Agenus buyer in Q1 2018 was RTW Investments, an estimated $22.6M added.
  • The largest Agenus seller in Q1 2018 was Avoro Capital Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2018.