Agenus
AGEN
133 hedge funds and large institutions have $398M invested in Agenus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $1.6M
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
13% more capital invested
Capital invested by funds: $353M → $398M (+$44.4M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 132 → 133 (+1)
0.13% more ownership
Funds ownership: 2.7% → 2.83% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$25.4M |
| 2 |
AG
Artal Group
Luxembourg
|
+$16.1M |
| 3 |
BlackRock
New York
|
+$4.13M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$3.77M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$9.91M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$3.67M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.6M |
AGEN Hedge Fund Activity: Q3 2020 in Review
133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2020, worth a combined $398M — up 13% from $353M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AGEN positions and 22 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Oracle Investment Management, adding an estimated $25.4M. The largest seller was Cormorant Asset Management, cutting an estimated $9.91M.
- 133 institutional investors held Agenus (AGEN) as of Q3 2020, up from 132 in Q2 2020.
- Funds reported $398M of Agenus stock for Q3 2020, up 13% quarter-over-quarter.
- 24 funds opened new Agenus positions in Q3 2020 and 22 closed out, a net change of +2 holders.
- The largest Agenus buyer in Q3 2020 was Oracle Investment Management, an estimated $25.4M added.
- The largest Agenus seller in Q3 2020 was Cormorant Asset Management, an estimated $9.91M sold.
Based on aggregated 13F filings for Q3 2020.