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AGEN

Agenus

89 hedge funds and large institutions have $149M invested in Agenus in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,235% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $3.19M

39.92% more ownership

Funds ownership: 2.49%42.41% (+40%)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $157M → $149M (-$8.53M)

28% less funds holding

Funds holding: 12489 (-35)

54% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 61

Holders
89
Holders Change
-35
Holders Change %
-28.23%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
29
Reduced
26
Closed
61
Calls
$42.6M
Puts
$3.19M
Net Calls
+$39.4M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Ovata Capital Management
Hong Kong
$670K +$483K +40,000 New
Squarepoint
27
Squarepoint
New York
$614K +$443K +36,651 New
UBS Group
28
UBS Group
Switzerland
$610K +$117K +9,690 +36%
Jane Street
29
Jane Street
New York
$571K +$245K +20,276 +147%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$540K +$59.5K +4,922 +18%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$508K +$28.9K +2,389 +9%
Two Sigma Investments
32
Two Sigma Investments
New York
$496K -$13.1K -1,084 -4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$479K +$192K +15,869 +124%
Franklin Resources
34
Franklin Resources
California
$462K +$991 +82 +0.3%
William Blair & Company
35
William Blair & Company
Illinois
$441K +$318K +26,328 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$395K +$270K +22,342 +1,833%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$354K +$255K +21,117 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$350K +$35.6K +2,945 +16%
Bank of America
39
Bank of America
North Carolina
$343K -$561K -46,438 -69%
ETC
40
Exchange Traded Concepts
Oklahoma
$304K -$68.1K -5,636 -24%
OIM
41
Oracle Investment Management
Connecticut
$293K -$433K -35,848 -67%
VFA
42
Values First Advisors
Tennessee
$279K -$1.61K -133 -0.8%
HighTower Advisors
43
HighTower Advisors
Illinois
$273K +$197K +16,321 New
OAC
44
OMERS Administration Corp
Ontario, Canada
$260K +$187K +15,500 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$258K -$532K -44,042 -74%
MIM
46
MetLife Investment Management
New Jersey
$194K +$47.6K +3,943 +52%
CF
47
Corebridge Financial
Texas
$183K +$132K +10,926 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$182K -$3.61K -299 -3%
BCM
49
Bayesian Capital Management
New York
$176K +$127K +10,525 New
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$164K +$118K +9,762 New

AGEN Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2024, worth a combined $149M — down 5.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AGEN and 28 opened new positions — a net loss of 33 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $5.25M. The largest seller was Goldman Sachs, exiting entirely with an estimated $38.1M sold.

  • 89 institutional investors held Agenus (AGEN) as of Q2 2024, down from 124 in Q1 2024.
  • Funds reported $149M of Agenus stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 28 funds opened new Agenus positions in Q2 2024 and 61 closed out, a net change of -33 holders.
  • The largest Agenus buyer in Q2 2024 was Vanguard Group, an estimated $5.25M added.
  • The largest Agenus seller in Q2 2024 was Goldman Sachs, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2024.