Agenus
AGEN
155 hedge funds and large institutions have $432M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 24 closing their positions.
1,469% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $795K
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
28% more capital invested
Capital invested by funds: $336M → $432M (+$95.5M)
0% less ownership
Funds ownership: 2.95% → 2.95% (-0%)
5% less funds holding
Funds holding: 163 → 155 (-8)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
+$27.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.9M |
| 3 |
BlackRock
New York
|
+$4.76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.23M |
| 2 |
Lazard Asset Management
New York
|
-$2.77M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.72M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.79M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.59M |
AGEN Hedge Fund Activity: Q4 2022 in Review
155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2022, worth a combined $432M — up 28% from $336M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AGEN and 20 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 62 added.
The largest buyer was Artal Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $3.23M.
- 155 institutional investors held Agenus (AGEN) as of Q4 2022, down from 163 in Q3 2022.
- Funds reported $432M of Agenus stock for Q4 2022, up 28% quarter-over-quarter.
- 20 funds opened new Agenus positions in Q4 2022 and 24 closed out, a net change of -4 holders.
- The largest Agenus buyer in Q4 2022 was Artal Group, an estimated $27.2M added.
- The largest Agenus seller in Q4 2022 was Renaissance Technologies, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2022.