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AGEN

Agenus

163 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $768K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

18% more capital invested

Capital invested by funds: $285M → $336M (+$51.9M)

9% more funds holding

Funds holding: 149163 (+14)

0.19% more ownership

Funds ownership: 2.76%2.95% (+0.19%)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
41
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.89M +$2.14M +42,029 +861%
PAM
27
Panagora Asset Management
Massachusetts
$1.87M +$2.02M +39,704 +591%
GC
28
Globeflex Capital
California
$1.79M +$2.26M +44,409 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.72M +$578K +11,343 +36%
UOC
30
UBS O'Connor
Illinois
$1.59M +$208K +4,081 +11%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$1.83M +35,816 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.35M -$1.3M -25,464 -43%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$1.26M
CSWG
34
Cardinal Strategic Wealth Guidance
Kentucky
$1.25M
BCM
35
Bridgeway Capital Management
Texas
$1.23M -$717K -14,062 -31%
TMC
36
Trellus Management Company
Florida
$1.23M +$1.56M +30,570 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M +$88.1K +1,727 +6%
PI
38
Putnam Investments
Massachusetts
$1.07M -$24.8K -486 -2%
KCFA
39
Key Client Fiduciary Advisors
New Jersey
$1.04M +$10.4K +204 +0.8%
CAM
40
ClariVest Asset Management
California
$983K +$117K +2,285 +10%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$957K +$1.06M +20,863 +715%
Citadel Advisors
42
Citadel Advisors
Florida
$933K +$1.04M +20,374 +725%
UBS AM
43
UBS AM
Illinois
$900K +$272K +5,327 +31%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$889K -$237K -4,653 -17%
HighTower Advisors
45
HighTower Advisors
Illinois
$823K -$87.7K -1,720 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$727K +$101K +1,985 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$677K +$267K +5,240 +45%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$659K +$19.9K +390 +2%
SO
49
STRS Ohio
Ohio
$606K -$154K -3,022 -17%
Squarepoint
50
Squarepoint
New York
$606K +$768K +15,052 New

AGEN Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2022, worth a combined $336M — up 18% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 10 closed out — a net gain of 14 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $19.7M. The largest seller was State Street, cutting an estimated $7.58M.

  • 163 institutional investors held Agenus (AGEN) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $336M of Agenus stock for Q3 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2022 and 10 closed out, a net change of +14 holders.
  • The largest Agenus buyer in Q3 2022 was Point72 Asset Management, an estimated $19.7M added.
  • The largest Agenus seller in Q3 2022 was State Street, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.