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AGEN

Agenus

163 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $768K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

18% more capital invested

Capital invested by funds: $285M → $336M (+$51.9M)

9% more funds holding

Funds holding: 149163 (+14)

0.19% more ownership

Funds ownership: 2.76%2.95% (+0.19%)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
41
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$541K +$184K +3,607 +37%
Millennium Management
52
Millennium Management
New York
$516K -$6M -117,737 -90%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$515K +$4.74K +93 +0.7%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$505K -$2.6M -50,994 -80%
CS
55
Credit Suisse
Switzerland
$503K -$379K -7,434 -37%
VFA
56
Values First Advisors
Tennessee
$489K +$26K +510 +4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$489K +$31.1K +609 +5%
Jane Street
58
Jane Street
New York
$447K +$331K +6,500 +141%
UBS Group
59
UBS Group
Switzerland
$389K +$488K +9,573 +9,385%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$387K +$2.09K +41 +0.4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$377K +$53K +1,040 +13%
JP Morgan Chase
62
JP Morgan Chase
New York
$319K +$26.6K +521 +7%
AA
63
ALPS Advisors
Colorado
$317K -$14.9K -293 -4%
Principal Financial Group
64
Principal Financial Group
Iowa
$302K -$350K -6,872 -48%
MIM
65
MetLife Investment Management
New Jersey
$293K +$62.8K +1,231 +20%
E
66
Ergoteles
New York
$289K +$367K +7,189 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$280K +$355K +6,960 New
AIG
68
American International Group
New York
$275K +$20.6K +404 +6%
Deutsche Bank
69
Deutsche Bank
Germany
$261K -$53.1K -1,041 -14%
Invesco
70
Invesco
Georgia
$231K +$44.9K +880 +18%
AG
71
Algert Global
California
$226K +$53.5K +1,050 +23%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$223K +$20K +392 +8%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$8.87K -174 -3%
Legal & General Group
74
Legal & General Group
United Kingdom
$215K -$47.8K -938 -15%
EFM
75
E Fund Management
China
$197K -$44.1K -864 -15%

AGEN Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2022, worth a combined $336M — up 18% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 10 closed out — a net gain of 14 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $19.7M. The largest seller was State Street, cutting an estimated $7.58M.

  • 163 institutional investors held Agenus (AGEN) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $336M of Agenus stock for Q3 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2022 and 10 closed out, a net change of +14 holders.
  • The largest Agenus buyer in Q3 2022 was Point72 Asset Management, an estimated $19.7M added.
  • The largest Agenus seller in Q3 2022 was State Street, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.