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AGEN

Agenus

117 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,588% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $401K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

76% more capital invested

Capital invested by funds: $127M → $222M (+$95.8M)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

17% more funds holding

Funds holding: 100117 (+17)

0.21% more ownership

Funds ownership: 1.82%2.03% (+0.21%)

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
8
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.1M -$534K -7,964 -1%
RI
2
RTW Investments
New York
$36.1M -$1.15M -17,160 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M +$70.2K +1,046 +0.4%
State Street
4
State Street
Massachusetts
$16M +$5.23M +77,951 +64%
OIM
5
Oracle Investment Management
Connecticut
$11.3M +$3.29M +49,106 +53%
AG
6
Artal Group
Luxembourg
$10.2M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.83M +$391K +5,825 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.14M +$406K +6,057 +9%
Northern Trust
9
Northern Trust
Illinois
$5.39M +$144K +2,146 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.14M +$1.49M +22,186 +75%
Wells Fargo
11
Wells Fargo
California
$4.13M +$217K +3,235 +7%
PAM
12
Panagora Asset Management
Massachusetts
$3.84M +$509K +7,586 +19%
Morgan Stanley
13
Morgan Stanley
New York
$2.96M -$1.28M -19,095 -34%
Millennium Management
14
Millennium Management
New York
$2.92M -$113K -1,688 -4%
Charles Schwab
15
Charles Schwab
California
$2.88M -$181K -2,703 -7%
CLCM
16
Crawford Lake Capital Management
New Jersey
$2.65M +$702K +10,469 +46%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$1.69M +25,175 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M -$20.8K -310 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.88M +$1.19M +17,807 +313%
OAM
20
Oxford Asset Management
United Kingdom
$1.82M -$2.18M -32,454 -59%
N
21
Nuveen
North Carolina
$1.63M +$43.3K +645 +3%
Squarepoint
22
Squarepoint
New York
$1.61M +$1.35M +20,117 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.56M +$1.32M +19,642 New
Renaissance Technologies
24
Renaissance Technologies
New York
$1.55M +$1.01M +14,995 +337%
CSWG
25
Cardinal Strategic Wealth Guidance
Kentucky
$1.27M +$1.07M +15,919 New

AGEN Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2019, worth a combined $222M — up 76% from $127M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AGEN positions and 8 closed out — a net gain of 17 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Oxford Asset Management, cutting an estimated $2.18M.

  • 117 institutional investors held Agenus (AGEN) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $222M of Agenus stock for Q4 2019, up 76% quarter-over-quarter.
  • 25 funds opened new Agenus positions in Q4 2019 and 8 closed out, a net change of +17 holders.
  • The largest Agenus buyer in Q4 2019 was State Street, an estimated $5.23M added.
  • The largest Agenus seller in Q4 2019 was Oxford Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.