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AGEN

Agenus

158 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,189% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $283K

8% more capital invested

Capital invested by funds: $316M → $341M (+$25.4M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.18%3.06% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
61
Reduced
70
Closed
19
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$428K +$428K +13,376 New
PA
52
Profund Advisors
Maryland
$419K -$237K -7,398 -36%
VFA
53
Values First Advisors
Tennessee
$403K +$1.44K +45 +0.4%
E
54
Ergoteles
New York
$387K +$387K +12,085 New
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$363K +$81.4K +2,544 +29%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$354K -$24.6K -768 -6%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$352K -$6.69K -209 -2%
GCM
58
Graham Capital Management
Connecticut
$343K +$343K +10,718 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$316K +$16.5K +516 +6%
MIM
60
MetLife Investment Management
New Jersey
$290K +$63.4K +1,982 +28%
Squarepoint
61
Squarepoint
New York
$276K -$481K -15,021 -63%
AIG
62
American International Group
New York
$264K +$24.5K +765 +10%
Franklin Resources
63
Franklin Resources
California
$262K +$262K +8,177 New
Deutsche Bank
64
Deutsche Bank
Germany
$255K -$94.6K -2,956 -27%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$224K +$224K +7,007 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$223K +$223K +6,982 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$29.1K +908 +15%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$218K +$24.6K +769 +13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$204K -$11K -345 -5%
CANY
70
Caxton Associates (New York)
New York
$180K +$180K +5,619 New
Invesco
71
Invesco
Georgia
$171K -$36.7K -1,146 -18%
LPL Financial
72
LPL Financial
California
$163K -$3.55K -111 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$156K +$62.5K +1,954 +67%
KCM
74
Kennedy Capital Management
Missouri
$149K +$126K +3,952 +553%
Principal Financial Group
75
Principal Financial Group
Iowa
$147K -$62.9K -1,967 -30%

AGEN Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2023, worth a combined $341M — up 8% from $316M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGEN positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 158 institutional investors held Agenus (AGEN) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $341M of Agenus stock for Q2 2023, up 8% quarter-over-quarter.
  • 20 funds opened new Agenus positions in Q2 2023 and 19 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2023 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Agenus seller in Q2 2023 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.