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AGEN

Agenus

149 hedge funds and large institutions have $285M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.11M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

0.08% more ownership

Funds ownership: 2.68%2.76% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 170149 (-21)

15% less capital invested

Capital invested by funds: $334M → $285M (-$49.1M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
35
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$365K +$94.6K +2,605 +37%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$318K -$292K -8,047 -49%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$316K +$53.7K +1,480 +22%
AA
54
ALPS Advisors
Colorado
$311K -$192K -5,296 -39%
Deutsche Bank
55
Deutsche Bank
Germany
$287K +$16K +440 +6%
JP Morgan Chase
56
JP Morgan Chase
New York
$282K +$77.2K +2,126 +40%
PAM
57
Panagora Asset Management
Massachusetts
$256K -$1.14M -31,334 -82%
Bank of America
58
Bank of America
North Carolina
$255K +$109K +3,001 +81%
AIG
59
American International Group
New York
$245K +$32.5K +896 +16%
Legal & General Group
60
Legal & General Group
United Kingdom
$239K +$32K +881 +16%
MIM
61
MetLife Investment Management
New Jersey
$231K +$39.3K +1,083 +22%
EFM
62
E Fund Management
China
$219K +$100K +2,765 +93%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$41.5K +1,143 +25%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$196K +$25.7K +709 +16%
Barclays
65
Barclays
United Kingdom
$186K +$49.8K +1,372 +39%
Invesco
66
Invesco
Georgia
$185K +$12.5K +345 +8%
Jane Street
67
Jane Street
New York
$176K -$161K -4,444 -49%
AG
68
Algert Global
California
$173K
Simplex Trading
69
Simplex Trading
Illinois
$173K +$51.9K +1,431 +46%
Lazard Asset Management
70
Lazard Asset Management
New York
$157K +$150K +4,133 New
VEA
71
Virtus ETF Advisers
New York
$155K +$55.3K +1,524 +60%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$140K -$122K -3,364 -48%
FCB
73
First Command Bank
Texas
$137K +$131K +3,598 New
FCFS
74
First Command Financial Services
Texas
$137K +$131K +3,598 New
TRCT
75
Tower Research Capital (TRC)
New York
$125K -$209K -5,770 -64%

AGEN Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2022, worth a combined $285M — down 15% from $334M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AGEN and 18 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 61 added.

The largest buyer was Deep Track Capital, adding an estimated $15.2M. The largest seller was Oracle Investment Management, cutting an estimated $7.49M.

  • 149 institutional investors held Agenus (AGEN) as of Q2 2022, down from 170 in Q1 2022.
  • Funds reported $285M of Agenus stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Agenus positions in Q2 2022 and 35 closed out, a net change of -17 holders.
  • The largest Agenus buyer in Q2 2022 was Deep Track Capital, an estimated $15.2M added.
  • The largest Agenus seller in Q2 2022 was Oracle Investment Management, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2022.