Agenus
AGEN
99 hedge funds and large institutions have $90.8M invested in Agenus in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 30 closing their positions.
44% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $971K
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
7.87% less ownership
Funds ownership: 46.37% → 38.5% (-7.9%)
12% less funds holding
Funds holding: 113 → 99 (-14)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
59% less capital invested
Capital invested by funds: $223M → $90.8M (-$132M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.72M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.05M |
| 3 |
QF
QVT Financial
New York
|
-$5.24M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
-$3.32M |
| 5 |
Renaissance Technologies
New York
|
-$3.26M |
AGEN Hedge Fund Activity: Q2 2018 in Review
99 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2018, worth a combined $90.8M — down 59% from $223M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AGEN and 16 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $2.67M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.3M sold.
- 99 institutional investors held Agenus (AGEN) as of Q2 2018, down from 113 in Q1 2018.
- Funds reported $90.8M of Agenus stock for Q2 2018, down 59% quarter-over-quarter.
- 16 funds opened new Agenus positions in Q2 2018 and 30 closed out, a net change of -14 holders.
- The largest Agenus buyer in Q2 2018 was BlackRock, an estimated $2.67M added.
- The largest Agenus seller in Q2 2018 was Point72 Asset Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2018.