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AGEN

Agenus

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

4% more funds holding

Funds holding: 109113 (+4)

0.46% more ownership

Funds ownership: 1.9%2.36% (+0.46%)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$43.9M +$22.6M +253,922 +115%
BlackRock
2
BlackRock
New York
$23.3M +$263K +2,957 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$8.44K +95 +0.1%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.3M +$15.7M +176,777 New
State Street
5
State Street
Massachusetts
$15M +$7.94M +89,367 +123%
QF
6
QVT Financial
New York
$13.2M -$930K -10,466 -6%
AG
7
Artal Group
Luxembourg
$13M +$1.13M +12,725 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.87M +$8.52M +95,929 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.58M +$5.46M +61,521 +197%
OIM
10
Oracle Investment Management
Connecticut
$7.29M
Northern Trust
11
Northern Trust
Illinois
$4.54M +$168K +1,887 +4%
Millennium Management
12
Millennium Management
New York
$4.46M -$7M -78,765 -62%
Deutsche Bank
13
Deutsche Bank
Germany
$4.18M +$3.24M +36,425 +415%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.07M -$1.03M -11,568 -21%
ACA
15
Avoro Capital Advisors
New York
$3.32M -$7.85M -88,398 -71%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.3M +$111K +1,253 +4%
VIA
17
Vident Investment Advisory
Georgia
$2.1M +$589K +6,635 +37%
Wells Fargo
18
Wells Fargo
California
$2.06M -$56.9K -641 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.04M +$94.2K +1,061 +5%
CS
20
Candriam SCA
Luxembourg
$1.74M -$1.29M -14,520 -44%
Morgan Stanley
21
Morgan Stanley
New York
$1.65M +$298K +3,354 +23%
Charles Schwab
22
Charles Schwab
California
$1.64M +$148K +1,662 +10%
Goldman Sachs
23
Goldman Sachs
New York
$1.45M +$32.5K +366 +2%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.27M +$49.7K +560 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.16M +$66.3K +746 +6%

AGEN Hedge Fund Activity: Q1 2018 in Review

113 of the 4,364 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.