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AGEN

Agenus
AGEN

164 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

108% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.35M

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

15% more funds holding

Funds holding: 143 → 164 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 2.65% → 2.62% (-0.02%)

0% less capital invested

Capital invested by funds: $634M → $631M (-$2.97M)

Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
64
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.92M
Net Calls Change
-$837K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.9M
3
State Street
State Street
Massachusetts
+$7.46M
4
N
Nuveen
North Carolina
+$6.52M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
BC
Boxer Capital
California
-$22M
2
GLA
Great Lakes Advisors
Illinois
-$13.6M
3
RI
RTW Investments
New York
-$13.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.2M
5
AG
Artal Group
Luxembourg
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.69M +$1.66M +14,649 +69%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.42M +$177K +1,564 +5%
Federated Hermes
28
Federated Hermes
Pennsylvania
$3.37M +$3.39M +30,022 +1,105%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$2.84M +$42.5K +376 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.59M +$12.4K +110 +0.4%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.52M +$344K +3,043 +14%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$2.46M +$2.6M +22,994 +2,680%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.06M +$213K +1,881 +10%
Invesco
34
Invesco
Georgia
$2.02M +$1.83M +16,176 +468%
PP
35
PDT Partners
New York
$1.86M +$532K +4,711 +35%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.85M -$332K -2,939 -14%
CS
37
Credit Suisse
Switzerland
$1.81M +$893K +7,904 +82%
Citigroup
38
Citigroup
New York
$1.7M -$2.52M -22,260 -57%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.64M -$21.2K -188 -1%
Jane Street
40
Jane Street
New York
$1.46M +$1.52M +13,484 +2,037%
E
41
Ergoteles
New York
$1.41M +$1.54M +13,649 New
EGI
42
EAM Global Investors
California
$1.36M +$1.49M +13,179 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.35M +$342K +3,031 +30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$88.2K -781 -6%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.26M -$4.18K -37 -0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.09M +$44.6K +395 +4%
AR
47
Advisory Research
Illinois
$1.05M +$1.15M +10,154 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$728K +6,439 +187%
EI
49
EAM Investors
California
$962K +$1.05M +9,336 New
UBS AM
50
UBS AM
Illinois
$825K -$187K -1,654 -17%
1
2
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AGEN Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2021, worth a combined $631M — down 0.47% from $634M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGEN positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Boxer Capital, exiting entirely with an estimated $22M sold.

  • 164 institutional investors held Agenus (AGEN) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $631M of Agenus stock for Q3 2021, down 0.47% quarter-over-quarter.
  • 41 funds opened new Agenus positions in Q3 2021 and 18 closed out, a net change of +23 holders.
  • The largest Agenus buyer in Q3 2021 was Renaissance Technologies, an estimated $11.1M added.
  • The largest Agenus seller in Q3 2021 was Boxer Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2021.