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AGEN

Agenus

98 hedge funds and large institutions have $45.8M invested in Agenus in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.3M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8998 (+9)

3.39% less ownership

Funds ownership: 42.41%39.02% (-3.4%)

69% less capital invested

Capital invested by funds: $149M → $45.8M (-$103M)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
27
Reduced
24
Closed
21
Calls
$11.2M
Puts
$1.3M
Net Calls
+$9.93M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
51
Wolverine Trading
Illinois
$64.5K +$90.9K +12,150 New
CF
52
Corebridge Financial
Texas
$61.6K +$2.36K +315 +3%
CM
53
Caption Management
Oklahoma
$60.8K +$83.1K +11,100 New
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$59.9K +$8.75K +1,169 +12%
UBS Group
55
UBS Group
Switzerland
$55.1K -$197K -26,368 -72%
EWA
56
EP Wealth Advisors
California
$54.8K +$74.9K +10,000 New
TRCT
57
Tower Research Capital (TRC)
New York
$52.7K +$24.4K +3,258 +51%
Deutsche Bank
58
Deutsche Bank
Germany
$52.5K +$22.9K +3,066 +47%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$51.1K -$7 -1 -0%
JP Morgan Chase
60
JP Morgan Chase
New York
$50K +$3.54K +473 +5%
EI
61
Ethic Inc
New York
$41K +$529K +70,616 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$39K +$54.4K +7,262 New
PAS
63
Point72 Asia (Singapore)
Singapore
$34.6K -$150 -20 -0.3%
VEA
64
Virtus ETF Advisers
New York
$31.6K +$756 +101 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$29K +$22.2K +2,960 +124%
SAM
66
Shell Asset Management
Netherlands
$25K +$34.3K +4,587 New
FCAS
67
First Command Advisory Services
Texas
$19.3K +$26.4K +3,530 New
CSS
68
Cubist Systematic Strategies
Connecticut
$16.8K +$12.6K +1,680 +121%
Legal & General Group
69
Legal & General Group
United Kingdom
$10.6K +$1.9K +254 +15%
AIP
70
Ameritas Investment Partners
Nebraska
$9.34K
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.06K
NC
72
nVerses Capital
Florida
$7.12K +$9.73K +1,300 New
C
73
Covestor
United Kingdom
$6K +$8.29K +1,107 New
CCM
74
Chilton Capital Management
Texas
$5.8K
CFM
75
Catalyst Funds Management
Australia
$4.38K +$5.99K +800 New

AGEN Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2024, worth a combined $45.8M — down 69% from $149M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AGEN positions and 21 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $1.37M. The largest seller was Artal Group, exiting entirely with an estimated $13M sold.

  • 98 institutional investors held Agenus (AGEN) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $45.8M of Agenus stock for Q3 2024, down 69% quarter-over-quarter.
  • 31 funds opened new Agenus positions in Q3 2024 and 21 closed out, a net change of +10 holders.
  • The largest Agenus buyer in Q3 2024 was Walleye Capital, an estimated $1.37M added.
  • The largest Agenus seller in Q3 2024 was Artal Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2024.