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AGEN

Agenus

158 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,189% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $283K

8% more capital invested

Capital invested by funds: $316M → $341M (+$25.4M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.18%3.06% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
61
Reduced
70
Closed
19
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.83M -$632K -19,738 -26%
Jane Street
27
Jane Street
New York
$1.56M +$629K +19,647 +67%
Bank of America
28
Bank of America
North Carolina
$1.45M -$11.5M -360,664 -89%
UBS Group
29
UBS Group
Switzerland
$1.41M -$971K -30,355 -41%
Barclays
30
Barclays
United Kingdom
$1.24M -$349K -10,915 -22%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$1.09M +$160 +5 +0%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.04M +$77K +2,408 +8%
CSWG
33
Cardinal Strategic Wealth Guidance
Kentucky
$976K -$18.6K -580 -2%
CS
34
Credit Suisse
Switzerland
$916K +$548K +17,121 +149%
KCFA
35
Key Client Fiduciary Advisors
New Jersey
$867K -$192 -6 -0%
CAM
36
ClariVest Asset Management
California
$826K +$49.7K +1,552 +6%
Citigroup
37
Citigroup
New York
$802K -$2.26M -70,703 -74%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$790K +$134K +4,173 +20%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$770K -$926K -28,950 -55%
HighTower Advisors
40
HighTower Advisors
Illinois
$721K +$42.2K +1,318 +6%
UBS AM
41
UBS AM
Illinois
$691K -$13.8K -432 -2%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$628K -$51.6K -1,613 -8%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$610K +$22.4K +699 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$604K +$26.3K +823 +5%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$576K -$960K -30,006 -62%
Legal & General Group
46
Legal & General Group
United Kingdom
$519K +$306K +9,562 +144%
PI
47
Putnam Investments
Massachusetts
$510K -$26K -814 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$505K +$74.1K +2,317 +17%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$503K +$492K +15,377 +4,604%
JP Morgan Chase
50
JP Morgan Chase
New York
$434K +$38.6K +1,206 +10%

AGEN Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2023, worth a combined $341M — up 8% from $316M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGEN positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 158 institutional investors held Agenus (AGEN) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $341M of Agenus stock for Q2 2023, up 8% quarter-over-quarter.
  • 20 funds opened new Agenus positions in Q2 2023 and 19 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2023 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Agenus seller in Q2 2023 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.