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AGEN

Agenus

99 hedge funds and large institutions have $148M invested in Agenus in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $132M → $148M (+$16.3M)

2% more funds holding

Funds holding: 9799 (+2)

0.19% more ownership

Funds ownership: 1.69%1.87% (+0.19%)

16% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.92M

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
14
Closed
10
Calls
$1.6M
Puts
$1.92M
Net Calls
-$316K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$30.3M +$559K +10,241 +2%
BlackRock
2
BlackRock
New York
$27.9M +$2.56M +46,828 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M +$2.21M +40,413 +17%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.92M -$2.26M -41,310 -21%
AG
5
Artal Group
Luxembourg
$7.5M -$696K -12,738 -9%
State Street
6
State Street
Massachusetts
$6.27M +$1.09M +19,980 +23%
OIM
7
Oracle Investment Management
Connecticut
$4.23M +$139K +2,547 +4%
OAM
8
Oxford Asset Management
United Kingdom
$4.05M +$1.19M +21,809 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.95M +$363K +6,651 +11%
Millennium Management
10
Millennium Management
New York
$3.82M +$1.88M +34,487 +114%
Northern Trust
11
Northern Trust
Illinois
$3.5M +$29.7K +543 +0.9%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$2.83M +$2.62M +48,022 New
Wells Fargo
13
Wells Fargo
California
$2.63M +$176K +3,219 +8%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.56M +$1.13M +20,772 +91%
Charles Schwab
15
Charles Schwab
California
$2.15M +$415K +7,596 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.38M -$21.6K -395 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$1.28M +$97.1K +1,778 +9%
CLCM
18
Crawford Lake Capital Management
New Jersey
$1.18M +$80.9K +1,481 +8%
N
19
Nuveen
North Carolina
$1.15M +$1.07M +19,505 New
Goldman Sachs
20
Goldman Sachs
New York
$1.09M +$84.8K +1,553 +9%
AA
21
ALPS Advisors
Colorado
$843K +$782K +14,317 New
Bank of America
22
Bank of America
North Carolina
$725K -$323K -5,909 -32%
Morgan Stanley
23
Morgan Stanley
New York
$701K -$1.6M -29,272 -71%
Swiss National Bank
24
Swiss National Bank
Switzerland
$622K +$89.9K +1,646 +18%
ISL
25
Ingalls & Snyder LLC
New York
$600K

AGEN Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2019, worth a combined $148M — up 12% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGEN positions and 10 closed out — a net gain of 4 holders — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.62M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.26M.

  • 99 institutional investors held Agenus (AGEN) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $148M of Agenus stock for Q2 2019, up 12% quarter-over-quarter.
  • 14 funds opened new Agenus positions in Q2 2019 and 10 closed out, a net change of +4 holders.
  • The largest Agenus buyer in Q2 2019 was Assenagon Asset Management, an estimated $2.62M added.
  • The largest Agenus seller in Q2 2019 was D.E. Shaw & Co, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2019.