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AGEN

Agenus

98 hedge funds and large institutions have $45.8M invested in Agenus in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.3M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8998 (+9)

3.39% less ownership

Funds ownership: 42.41%39.02% (-3.4%)

69% less capital invested

Capital invested by funds: $149M → $45.8M (-$103M)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
27
Reduced
24
Closed
21
Calls
$11.2M
Puts
$1.3M
Net Calls
+$9.93M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$197K -$74.7K -9,977 -22%
Osaic Holdings
27
Osaic Holdings
Arizona
$183K -$38.3K -5,121 -13%
SO
28
STRS Ohio
Ohio
$178K +$211K +28,225 +676%
TSS
29
Two Sigma Securities
New York
$170K +$232K +30,996 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$168K -$12K -1,609 -5%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$164K -$2.79K -373 -1%
Group One Trading
32
Group One Trading
Illinois
$157K +$214K +28,623 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$157K
Barclays
34
Barclays
United Kingdom
$152K +$156K +20,777 +295%
ETC
35
Exchange Traded Concepts
Oklahoma
$151K +$70.5K +9,422 +52%
UOC
36
UBS O'Connor
Illinois
$125K -$391K -52,301 -70%
HighTower Advisors
37
HighTower Advisors
Illinois
$122K +$56.4K +7,530 +46%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$118K -$14.6K -1,952 -8%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$116K +$1.73K +231 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$110K +$150K +20,040 New
Two Sigma Investments
41
Two Sigma Investments
New York
$106K -$77.3K -10,331 -35%
Millennium Management
42
Millennium Management
New York
$104K +$141K +18,896 New
HF
43
HRT Financial
New York
$99K +$136K +18,139 New
VFA
44
Values First Advisors
Tennessee
$88.1K -$4.43K -592 -4%
Squarepoint
45
Squarepoint
New York
$87.3K -$155K -20,713 -57%
Citigroup
46
Citigroup
New York
$83.8K +$79.9K +10,681 +232%
AQR Capital Management
47
AQR Capital Management
Connecticut
$81.4K -$4.29K -573 -4%
PD
48
Point72 (DIFC)
United Arab Emirates
$79.9K +$86.4K +11,542 +380%
CF
49
Cantor Fitzgerald
New York
$72.5K +$99K +13,230 New
MG
50
Marex Group
$71.2K +$97.3K +13,000 New

AGEN Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2024, worth a combined $45.8M — down 69% from $149M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AGEN positions and 21 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $1.37M. The largest seller was Artal Group, exiting entirely with an estimated $13M sold.

  • 98 institutional investors held Agenus (AGEN) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $45.8M of Agenus stock for Q3 2024, down 69% quarter-over-quarter.
  • 31 funds opened new Agenus positions in Q3 2024 and 21 closed out, a net change of +10 holders.
  • The largest Agenus buyer in Q3 2024 was Walleye Capital, an estimated $1.37M added.
  • The largest Agenus seller in Q3 2024 was Artal Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2024.