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AGEN

Agenus

100 hedge funds and large institutions have $127M invested in Agenus in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,157% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $197K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

1% more funds holding

Funds holding: 99100 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.05% less ownership

Funds ownership: 1.87%1.82% (-0.05%)

15% less capital invested

Capital invested by funds: $148M → $127M (-$21.6M)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
25
Closed
14
Calls
$2.48M
Puts
$197K
Net Calls
+$2.28M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.1M +$3.28M +61,235 +13%
RI
2
RTW Investments
New York
$23.8M -$2.37M -44,379 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M +$474K +8,860 +3%
AG
4
Artal Group
Luxembourg
$6.45M
State Street
5
State Street
Massachusetts
$6.19M +$845K +15,792 +15%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.67M -$3.17M -59,322 -39%
OIM
7
Oracle Investment Management
Connecticut
$4.67M +$1.09M +20,349 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.59M +$203K +3,791 +6%
Northern Trust
9
Northern Trust
Illinois
$3.31M +$313K +5,843 +10%
Morgan Stanley
10
Morgan Stanley
New York
$2.84M +$2.37M +44,209 +371%
OAM
11
Oxford Asset Management
United Kingdom
$2.8M -$728K -13,604 -20%
Wells Fargo
12
Wells Fargo
California
$2.46M +$207K +3,861 +9%
PAM
13
Panagora Asset Management
Massachusetts
$2.05M +$2.13M +39,748 +5,116%
Charles Schwab
14
Charles Schwab
California
$1.97M +$118K +2,211 +6%
Millennium Management
15
Millennium Management
New York
$1.94M -$1.42M -26,572 -41%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.5M -$743K -13,890 -32%
Deutsche Bank
17
Deutsche Bank
Germany
$1.44M +$362K +6,757 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.23M +$47.5K +888 +4%
CLCM
19
Crawford Lake Capital Management
New Jersey
$1.15M +$149K +2,785 +14%
N
20
Nuveen
North Carolina
$999K +$11.4K +214 +1%
AA
21
ALPS Advisors
Colorado
$706K -$19.6K -367 -3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$552K +$18.5K +346 +3%
ISL
23
Ingalls & Snyder LLC
New York
$516K
SO
24
STRS Ohio
Ohio
$511K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$476K +$82.6K +1,544 +20%

AGEN Hedge Fund Activity: Q3 2019 in Review

100 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2019, worth a combined $127M — down 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGEN positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.17M.

  • 100 institutional investors held Agenus (AGEN) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $127M of Agenus stock for Q3 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Agenus positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q3 2019 was BlackRock, an estimated $3.28M added.
  • The largest Agenus seller in Q3 2019 was D.E. Shaw & Co, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.