Agenus
AGEN
138 hedge funds and large institutions have $316M invested in Agenus in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 14 closing their positions.
134% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $2.24M
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 135 → 138 (+3)
0.04% more ownership
Funds ownership: 2.85% → 2.9% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $338M → $316M (-$22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$12.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.37M |
| 5 |
RI
RTW Investments
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$9.13M |
| 2 |
AG
Artal Group
Luxembourg
|
-$3.31M |
| 3 |
Two Sigma Investments
New York
|
-$1.95M |
| 4 |
Two Sigma Advisers
New York
|
-$1.63M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
AGEN Hedge Fund Activity: Q1 2021 in Review
138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2021, worth a combined $316M — down 6.5% from $338M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AGEN positions and 14 closed out — a net gain of 4 holders — while 55 added to existing stakes and 40 trimmed.
The largest buyer was Sofinnova Investments, opening a new position worth an estimated $12.8M. The largest seller was Oracle Investment Management, cutting an estimated $9.13M.
- 138 institutional investors held Agenus (AGEN) as of Q1 2021, up from 135 in Q4 2020.
- Funds reported $316M of Agenus stock for Q1 2021, down 6.5% quarter-over-quarter.
- 18 funds opened new Agenus positions in Q1 2021 and 14 closed out, a net change of +4 holders.
- The largest Agenus buyer in Q1 2021 was Sofinnova Investments, an estimated $12.8M added.
- The largest Agenus seller in Q1 2021 was Oracle Investment Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q1 2021.