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AGEN

Agenus

164 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

108% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.35M

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

15% more funds holding

Funds holding: 143164 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 2.65%2.62% (-0.02%)

0% less capital invested

Capital invested by funds: $634M → $631M (-$2.97M)

Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
64
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.92M
Net Calls Change
-$837K
Name Holding Trade Value Shares
Change
Change in
Stake
CSWG
51
Cardinal Strategic Wealth Guidance
Kentucky
$820K -$864K -7,643 -49%
GCP
52
GSA Capital Partners
United Kingdom
$797K +$791K +7,005 +954%
AllianceBernstein
53
AllianceBernstein
Tennessee
$769K
Deutsche Bank
54
Deutsche Bank
Germany
$741K +$28.1K +249 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$719K -$191K -1,692 -20%
Barclays
56
Barclays
United Kingdom
$667K -$558K -4,940 -43%
AQR Capital Management
57
AQR Capital Management
Connecticut
$662K +$726K +6,424 New
Bank of America
58
Bank of America
North Carolina
$654K -$662K -5,856 -48%
UBS Group
59
UBS Group
Switzerland
$640K +$683K +6,043 +3,640%
APG Asset Management
60
APG Asset Management
Netherlands
$632K +$803K +7,108 New
TI
61
Trexquant Investment
Connecticut
$604K +$662K +5,858 New
AIG
62
American International Group
New York
$594K +$15K +133 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K -$34.3K -304 -5%
IC
64
Ikarian Capital
Texas
$542K -$3.73K -33 -0.6%
N
65
Natixis
France
$520K +$570K +5,044 New
Legal & General Group
66
Legal & General Group
United Kingdom
$511K +$203K +1,800 +57%
SG Americas Securities
67
SG Americas Securities
New York
$509K +$500K +4,423 +851%
PPA
68
Parametric Portfolio Associates
Washington
$499K -$584K -5,173 -52%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$424K +$7.57K +67 +2%
TRCT
70
Tower Research Capital (TRC)
New York
$423K +$317K +2,805 +216%
JP Morgan Chase
71
JP Morgan Chase
New York
$409K +$7K +62 +2%
SO
72
STRS Ohio
Ohio
$406K
William Blair & Company
73
William Blair & Company
Illinois
$393K -$68.2K -604 -14%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$357K -$1.37M -12,167 -78%
GTCM
75
Gyon Technologies Capital Management
New Jersey
$335K -$1.25M -11,085 -77%

AGEN Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2021, worth a combined $631M — down 0.47% from $634M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGEN positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Boxer Capital, exiting entirely with an estimated $22M sold.

  • 164 institutional investors held Agenus (AGEN) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $631M of Agenus stock for Q3 2021, down 0.47% quarter-over-quarter.
  • 41 funds opened new Agenus positions in Q3 2021 and 18 closed out, a net change of +23 holders.
  • The largest Agenus buyer in Q3 2021 was Renaissance Technologies, an estimated $11.1M added.
  • The largest Agenus seller in Q3 2021 was Boxer Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2021.