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AGEN

Agenus
AGEN

143 hedge funds and large institutions have $634M invested in Agenus in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.55M

101% more capital invested

Capital invested by funds: $316M → $634M (+$318M)

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 138 → 143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 2.9% → 2.65% (-0.25%)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
33
Closed
17
Calls
$15.3M
Puts
$6.55M
Net Calls
+$8.76M
Net Calls Change
+$5.78M

Top Buyers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
+$9.49M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.06M
3
BlackRock
BlackRock
New York
+$7.23M
4
Millennium Management
Millennium Management
New York
+$5.92M
5
Morgan Stanley
Morgan Stanley
New York
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$11.2M
2
First Manhattan
First Manhattan
New York
-$9.08M
3
RI
RTW Investments
New York
-$8.94M
4
State Street
State Street
Massachusetts
-$6.34M
5
SI
Sofinnova Investments
California
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.4M +$182K +2,429 +8%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$2.93M +$6.22K +83 +0.3%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.69M +$988K +13,171 +111%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.3M -$886K -11,812 -36%
Citadel Advisors
30
Citadel Advisors
Florida
$2.28M +$1.05M +13,940 +193%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.25M +$1.37M +18,268 +703%
Squarepoint
32
Squarepoint
New York
$2.21M +$572K +7,630 +59%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.96M +$116K +1,548 +9%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.73M +$21.7K +290 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.69M -$943K -12,578 -45%
CSWG
36
Cardinal Strategic Wealth Guidance
Kentucky
$1.68M +$450 +6 +0%
GTCM
37
Gyon Technologies Capital Management
New Jersey
$1.54M +$915K +12,209 +575%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$133K +1,768 +15%
PP
39
PDT Partners
New York
$1.44M +$33.7K +450 +3%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.32M +$586K +7,817 +176%
Bank of America
41
Bank of America
North Carolina
$1.31M +$698K +9,305 +320%
JF
42
Jump Financial
Illinois
$1.25M +$866K +11,550 New
Barclays
43
Barclays
United Kingdom
$1.23M +$67.6K +901 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.1M +$67K +893 +10%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.08M – – –
PPA
46
Parametric Portfolio Associates
Washington
$1.08M +$424K +5,659 +130%
UBS AM
47
UBS AM
Illinois
$1.04M +$9.82K +131 +1%
CS
48
Credit Suisse
Switzerland
$1.04M +$53.5K +714 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$934K +$166K +2,212 +34%
AllianceBernstein
50
AllianceBernstein
Tennessee
$804K +$95.5K +1,274 +21%
1
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AGEN Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2021, worth a combined $634M — up 101% from $316M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AGEN positions and 17 closed out — a net gain of 6 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $9.49M. The largest seller was Cormorant Asset Management, cutting an estimated $11.2M.

  • 143 institutional investors held Agenus (AGEN) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $634M of Agenus stock for Q2 2021, up 101% quarter-over-quarter.
  • 23 funds opened new Agenus positions in Q2 2021 and 17 closed out, a net change of +6 holders.
  • The largest Agenus buyer in Q2 2021 was Great Lakes Advisors, an estimated $9.49M added.
  • The largest Agenus seller in Q2 2021 was Cormorant Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.