We are live on ! Find out more
AGEN

Agenus

97 hedge funds and large institutions have $132M invested in Agenus in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

45% more capital invested

Capital invested by funds: $90.7M → $132M (+$41.2M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 9297 (+5)

0.07% more ownership

Funds ownership: 1.62%1.69% (+0.07%)

2% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.16M

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
34
Reduced
21
Closed
12
Calls
$2.12M
Puts
$2.16M
Net Calls
-$42K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$29.4M -$796K -12,834 -2%
BlackRock
2
BlackRock
New York
$24.9M +$4.83M +77,883 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$7.84M +126,421 +110%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.2M +$4.13M +66,591 +53%
AG
5
Artal Group
Luxembourg
$8.17M
State Street
6
State Street
Massachusetts
$5.04M +$569K +9,179 +12%
OIM
7
Oracle Investment Management
Connecticut
$4.04M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.52M +$391K +6,308 +12%
Northern Trust
9
Northern Trust
Illinois
$3.43M +$206K +3,319 +6%
OAM
10
Oxford Asset Management
United Kingdom
$2.74M -$156K -2,515 -5%
Wells Fargo
11
Wells Fargo
California
$2.41M -$207K -3,338 -7%
Morgan Stanley
12
Morgan Stanley
New York
$2.4M +$1.22M +19,700 +92%
Millennium Management
13
Millennium Management
New York
$1.77M -$1.35M -21,718 -42%
Charles Schwab
14
Charles Schwab
California
$1.69M +$239K +3,849 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.39M +$80.5K +1,297 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.32M +$511K +8,241 +57%
Deutsche Bank
17
Deutsche Bank
Germany
$1.16M +$872K +14,048 +236%
CLCM
18
Crawford Lake Capital Management
New Jersey
$1.08M +$1.15M +18,504 New
Bank of America
19
Bank of America
North Carolina
$1.06M +$654K +10,546 +138%
Goldman Sachs
20
Goldman Sachs
New York
$986K -$86.9K -1,400 -8%
ISL
21
Ingalls & Snyder LLC
New York
$594K +$632K +10,190 New
TA
22
Teachers Advisors
New York
$543K
AllianceBernstein
23
AllianceBernstein
Tennessee
$532K -$49.6K -800 -8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$520K +$58.4K +942 +12%
TCIM
25
TIAA CREF Investment Management
New York
$506K

AGEN Hedge Fund Activity: Q1 2019 in Review

97 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2019, worth a combined $132M — up 45% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AGEN positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.84M. The largest seller was Millennium Management, cutting an estimated $1.35M.

  • 97 institutional investors held Agenus (AGEN) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $132M of Agenus stock for Q1 2019, up 45% quarter-over-quarter.
  • 17 funds opened new Agenus positions in Q1 2019 and 12 closed out, a net change of +5 holders.
  • The largest Agenus buyer in Q1 2019 was Vanguard Group, an estimated $7.84M added.
  • The largest Agenus seller in Q1 2019 was Millennium Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2019.