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AGEN

Agenus

92 hedge funds and large institutions have $90.7M invested in Agenus in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $630K

11% more capital invested

Capital invested by funds: $81.6M → $90.7M (+$9.13M)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.1% less ownership

Funds ownership: 1.71%1.62% (-0.1%)

3% less funds holding

Funds holding: 9592 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
29
Closed
14
Calls
$1.68M
Puts
$630K
Net Calls
+$1.05M
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$24.1M +$660K +15,822 +3%
BlackRock
2
BlackRock
New York
$16.3M +$2.02M +48,422 +16%
AG
3
Artal Group
Luxembourg
$6.54M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.9M +$877K +21,026 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.39M -$4.45M -106,727 -48%
State Street
6
State Street
Massachusetts
$3.61M +$106K +2,543 +3%
OIM
7
Oracle Investment Management
Connecticut
$3.23M -$299K -7,165 -9%
Northern Trust
8
Northern Trust
Illinois
$2.6M -$165K -3,959 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.53M +$574K +13,751 +34%
Millennium Management
10
Millennium Management
New York
$2.43M +$804K +19,277 +59%
OAM
11
Oxford Asset Management
United Kingdom
$2.31M +$2.07M +49,520 New
Wells Fargo
12
Wells Fargo
California
$2.09M -$134K -3,224 -7%
Charles Schwab
13
Charles Schwab
California
$1.18M -$58.9K -1,411 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.05M +$198K +4,736 +27%
Morgan Stanley
15
Morgan Stanley
New York
$1M -$54.8K -1,315 -6%
Goldman Sachs
16
Goldman Sachs
New York
$855K +$179K +4,296 +31%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$774K -$542K -12,992 -44%
Two Sigma Investments
18
Two Sigma Investments
New York
$676K +$254K +6,101 +73%
AllianceBernstein
19
AllianceBernstein
Tennessee
$463K +$55.9K +1,340 +16%
TA
20
Teachers Advisors
New York
$435K +$90.5K +2,169 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$418K -$941K -22,560 -72%
TCIM
22
TIAA CREF Investment Management
New York
$406K
Swiss National Bank
23
Swiss National Bank
Switzerland
$372K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$363K +$44.5K +1,067 +16%
Bank of America
25
Bank of America
North Carolina
$358K +$169K +4,054 +112%

AGEN Hedge Fund Activity: Q4 2018 in Review

92 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2018, worth a combined $90.7M — up 11% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGEN and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $4.45M.

  • 92 institutional investors held Agenus (AGEN) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $90.7M of Agenus stock for Q4 2018, up 11% quarter-over-quarter.
  • 11 funds opened new Agenus positions in Q4 2018 and 14 closed out, a net change of -3 holders.
  • The largest Agenus buyer in Q4 2018 was Oxford Asset Management, an estimated $2.07M added.
  • The largest Agenus seller in Q4 2018 was Vanguard Group, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2018.