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AGEN

Agenus

169 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,980% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $88K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% more funds holding

Funds holding: 161169 (+8)

0.15% more ownership

Funds ownership: 2.88%3.03% (+0.15%)

23% less capital invested

Capital invested by funds: $247M → $191M (-$55.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
52
Reduced
44
Closed
26
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$951K +$15.3K +921 +2%
PAM
27
Panagora Asset Management
Massachusetts
$946K
Jane Street
28
Jane Street
New York
$936K +$779K +47,031 +494%
Citadel Advisors
29
Citadel Advisors
Florida
$896K +$859K +51,844 +2,275%
Wells Fargo
30
Wells Fargo
California
$837K -$1.06M -64,242 -56%
CSWG
31
Cardinal Strategic Wealth Guidance
Kentucky
$754K +$166K +10,000 +28%
CM
32
Crestline Management
Texas
$587K +$36K +2,174 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$526K -$45K -2,715 -8%
LCM
34
Laurion Capital Management
New York
$520K +$520K +31,411 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$517K +$142K +8,596 +38%
KCFA
36
Key Client Fiduciary Advisors
New Jersey
$515K +$72.3K +4,361 +16%
Barclays
37
Barclays
United Kingdom
$505K -$242K -14,610 -32%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$495K -$121K -7,332 -20%
UBS Group
39
UBS Group
Switzerland
$480K -$63.3K -3,820 -12%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$451K +$31.5K +1,903 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$433K +$19.6K +1,181 +5%
PI
42
Putnam Investments
Massachusetts
$426K +$164K +9,921 +63%
CS
43
Credit Suisse
Switzerland
$404K -$20.4K -1,231 -5%
PI
44
Pennant Investors
New Jersey
$389K +$389K +23,480 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$382K +$382K +23,079 New
UBS AM
46
UBS AM
Illinois
$376K
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$311K
Canada Life
48
Canada Life
Manitoba, Canada
$309K +$281K +16,943 +908%
HighTower Advisors
49
HighTower Advisors
Illinois
$298K -$50.4K -3,040 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$290K -$4.01K -242 -1%

AGEN Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2023, worth a combined $191M — down 23% from $247M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AGEN positions and 26 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.91M. The largest seller was State Street, cutting an estimated $10.1M.

  • 169 institutional investors held Agenus (AGEN) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $191M of Agenus stock for Q4 2023, down 23% quarter-over-quarter.
  • 34 funds opened new Agenus positions in Q4 2023 and 26 closed out, a net change of +8 holders.
  • The largest Agenus buyer in Q4 2023 was Millennium Management, an estimated $5.91M added.
  • The largest Agenus seller in Q4 2023 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.