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AGEN

Agenus
AGEN

170 hedge funds and large institutions have $334M invested in Agenus in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.73M

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0.02% more ownership

Funds ownership: 2.66% → 2.68% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 173 → 170 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

23% less capital invested

Capital invested by funds: $431M → $334M (-$97M)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
51
Closed
29
Calls
$11.2M
Puts
$1.73M
Net Calls
+$9.5M
Net Calls Change
+$7.65M

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$38.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.9M
3
Millennium Management
Millennium Management
New York
+$2.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
5
PCM
Pinz Capital Management
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.39M
2
SI
Sofinnova Investments
California
-$6.32M
3
RI
RTW Investments
New York
-$6.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.5M
5
Goldman Sachs
Goldman Sachs
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1.35M +$14.2K +263 +1%
PI
27
Putnam Investments
Massachusetts
$1.33M -$111K -2,047 -7%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.29M +$8.86K +164 +0.6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.28M -$538K -9,965 -27%
ECM
30
ExodusPoint Capital Management
New York
$1.26M +$54.5K +1,009 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$1.23M +$241K +4,451 +21%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.2M +$208K +3,847 +18%
KCFA
33
Key Client Fiduciary Advisors
New Jersey
$1.04M +$227K +4,199 +24%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$978K +$1.06M +19,617 +3,109%
CS
35
Credit Suisse
Switzerland
$976K +$24.3K +449 +2%
HF
36
HRT Financial
New York
$945K +$1.06M +19,575 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$940K -$712K -13,170 -40%
CAM
38
ClariVest Asset Management
California
$912K +$403K +7,457 +65%
HighTower Advisors
39
HighTower Advisors
Illinois
$898K +$2.21K +41 +0.2%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$792K +$305K +5,642 +52%
UBS Group
41
UBS Group
Switzerland
$731K -$1.88M -34,800 -70%
Principal Financial Group
42
Principal Financial Group
Iowa
$713K -$307K -5,689 -28%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$662K -$25.6K -473 -3%
AA
44
ALPS Advisors
Colorado
$650K -$90.7K -1,679 -11%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$632K – – –
American Century Companies
46
American Century Companies
Missouri
$600K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$589K +$660K +12,207 +610,350%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$544K +$37.4K +693 +7%
Marshall Wace
49
Marshall Wace
United Kingdom
$499K +$559K +10,337 New
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$483K +$474K +8,774 +709%
1
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AGEN Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2022, worth a combined $334M — down 23% from $431M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGEN and 26 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $38.5M. The largest seller was State Street, cutting an estimated $9.39M.

  • 170 institutional investors held Agenus (AGEN) as of Q1 2022, down from 173 in Q4 2021.
  • Funds reported $334M of Agenus stock for Q1 2022, down 23% quarter-over-quarter.
  • 26 funds opened new Agenus positions in Q1 2022 and 29 closed out, a net change of -3 holders.
  • The largest Agenus buyer in Q1 2022 was Deep Track Capital, an estimated $38.5M added.
  • The largest Agenus seller in Q1 2022 was State Street, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2022.