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AGEN

Agenus
AGEN

149 hedge funds and large institutions have $285M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.11M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

0.08% more ownership

Funds ownership: 2.68% → 2.76% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 170 → 149 (-21)

15% less capital invested

Capital invested by funds: $334M → $285M (-$49.1M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
35
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$15.2M
2
State Street
State Street
Massachusetts
+$10.1M
3
BlackRock
BlackRock
New York
+$5.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
OIM
Oracle Investment Management
Connecticut
-$7.49M
2
Millennium Management
Millennium Management
New York
-$5.86M
3
AG
Artal Group
Luxembourg
-$4.62M
4
RI
RTW Investments
New York
-$3.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.6M +$1.4M +38,639 +1,126%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.56M +$1.48M +40,892 New
UOC
28
UBS O'Connor
Illinois
$1.35M +$1.29M +35,558 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.2M -$1.02M -28,066 -47%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.19M +$122K +3,355 +12%
CSWG
31
Cardinal Strategic Wealth Guidance
Kentucky
$1.18M +$109K +3,006 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.06M +$108K +2,985 +12%
PI
33
Putnam Investments
Massachusetts
$1.03M -$12.3K -338 -1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.02M – – –
KCFA
35
Key Client Fiduciary Advisors
New Jersey
$975K +$144K +3,963 +18%
CAM
36
ClariVest Asset Management
California
$843K +$118K +3,253 +17%
HighTower Advisors
37
HighTower Advisors
Illinois
$840K +$127K +3,495 +19%
CS
38
Credit Suisse
Switzerland
$759K -$9.73K -268 -1%
Group One Trading
39
Group One Trading
Illinois
$701K +$668K +18,404 New
SO
40
STRS Ohio
Ohio
$689K +$316K +8,693 +92%
UBS AM
41
UBS AM
Illinois
$649K +$298K +8,215 +93%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$613K +$176K +4,836 +43%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$609K +$83.2K +2,292 +17%
Principal Financial Group
44
Principal Financial Group
Iowa
$546K -$14.7K -405 -3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$484K +$18.2K +501 +4%
VFA
46
Values First Advisors
Tennessee
$443K +$423K +11,642 New
Two Sigma Investments
47
Two Sigma Investments
New York
$442K -$715K -19,693 -63%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$440K -$55.9K -1,541 -12%
SG Americas Securities
49
SG Americas Securities
New York
$377K +$209K +5,747 +139%
AllianceBernstein
50
AllianceBernstein
Tennessee
$375K +$86K +2,370 +32%
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AGEN Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2022, worth a combined $285M — down 15% from $334M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AGEN and 18 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 61 added.

The largest buyer was Deep Track Capital, adding an estimated $15.2M. The largest seller was Oracle Investment Management, cutting an estimated $7.49M.

  • 149 institutional investors held Agenus (AGEN) as of Q2 2022, down from 170 in Q1 2022.
  • Funds reported $285M of Agenus stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Agenus positions in Q2 2022 and 35 closed out, a net change of -17 holders.
  • The largest Agenus buyer in Q2 2022 was Deep Track Capital, an estimated $15.2M added.
  • The largest Agenus seller in Q2 2022 was Oracle Investment Management, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2022.