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AGEN

Agenus

169 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,980% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $88K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% more funds holding

Funds holding: 161169 (+8)

0.15% more ownership

Funds ownership: 2.88%3.03% (+0.15%)

23% less capital invested

Capital invested by funds: $247M → $191M (-$55.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
52
Reduced
44
Closed
26
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$268K +$2.07K +125 +0.8%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$242K +$122K +7,384 +102%
Group One Trading
53
Group One Trading
Illinois
$239K +$102K +6,127 +74%
VFA
54
Values First Advisors
Tennessee
$223K +$16.2K +978 +8%
VF
55
Virtu Financial
New York
$213K +$213K +12,872 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$211K -$20.7K -1,250 -9%
JP Morgan Chase
57
JP Morgan Chase
New York
$209K +$10.7K +644 +5%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$195K +$7.34K +443 +4%
HF
59
HRT Financial
New York
$192K +$193K +11,622 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$166K +$81.2K +4,900 +95%
PIA
61
Powell Investment Advisors
Florida
$166K +$166K +10,000 New
SG Americas Securities
62
SG Americas Securities
New York
$165K +$138K +8,351 +527%
AIG
63
American International Group
New York
$157K +$12.1K +730 +8%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$157K -$299K -18,021 -66%
MIM
65
MetLife Investment Management
New Jersey
$150K
Deutsche Bank
66
Deutsche Bank
Germany
$149K -$2.54K -153 -2%
Franklin Resources
67
Franklin Resources
California
$135K -$282 -17 -0.2%
Invesco
68
Invesco
Georgia
$125K +$30.8K +1,860 +33%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$116K
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$116K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K
VEA
72
Virtus ETF Advisers
New York
$101K +$56K +3,379 +125%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$99K +$52.9K +3,195 +113%
VPIM
74
Vanguard Personalized Indexing Management
California
$95.3K +$95.4K +5,757 New
ETC
75
Exchange Traded Concepts
Oklahoma
$88.6K +$22.5K +1,357 +34%

AGEN Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2023, worth a combined $191M — down 23% from $247M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AGEN positions and 26 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.91M. The largest seller was State Street, cutting an estimated $10.1M.

  • 169 institutional investors held Agenus (AGEN) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $191M of Agenus stock for Q4 2023, down 23% quarter-over-quarter.
  • 34 funds opened new Agenus positions in Q4 2023 and 26 closed out, a net change of +8 holders.
  • The largest Agenus buyer in Q4 2023 was Millennium Management, an estimated $5.91M added.
  • The largest Agenus seller in Q4 2023 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.