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AGEN

Agenus

164 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

108% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.35M

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

15% more funds holding

Funds holding: 143164 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 2.65%2.62% (-0.02%)

0% less capital invested

Capital invested by funds: $634M → $631M (-$2.97M)

Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
64
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.92M
Net Calls Change
-$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$329K +$361K +3,198 New
MIM
77
MetLife Investment Management
New Jersey
$309K -$84.9K -751 -20%
HT
78
HAP Trading
New York
$302K +$332K +2,936 New
BFM
79
Boothbay Fund Management
New York
$284K +$22.7K +201 +8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$271K
LNC
81
Lincoln National Corp
Pennsylvania
$263K
ZIM
82
Zacks Investment Management
Illinois
$263K +$288K +2,548 New
ASRS
83
Arizona State Retirement System
Arizona
$254K +$26.2K +232 +10%
MWM
84
Minot Wealth Management
Massachusetts
$250K +$61.4K +543 +29%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$240K -$50.4K -446 -16%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$234K -$565 -5 -0.2%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$225K +$37.4K +331 +18%
VEA
88
Virtus ETF Advisers
New York
$217K -$12.4K -110 -5%
OQS
89
Occudo Quantitative Strategies
Florida
$198K +$217K +1,923 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$195K +$168K +1,487 +371%
AB
91
Amalgamated Bank
New York
$193K -$2.49K -22 -1%
PHK
92
Point72 Hong Kong
Hong Kong
$175K +$192K +1,701 New
CAG
93
Crestwood Advisors Group
Massachusetts
$173K -$50.3K -445 -21%
LPL Financial
94
LPL Financial
California
$172K +$11.1K +98 +6%
Victory Capital Management
95
Victory Capital Management
Texas
$162K +$9.72K +86 +6%
DT
96
Diversified Trust
Tennessee
$161K
CCIA
97
Campbell & Co Investment Adviser
Maryland
$159K +$174K +1,539 New
Osaic Holdings
98
Osaic Holdings
Arizona
$158K +$19.4K +172 +13%
ECM
99
ExodusPoint Capital Management
New York
$158K +$38.3K +339 +28%
AG
100
Algert Global
California
$156K +$170K +1,509 New

AGEN Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2021, worth a combined $631M — down 0.47% from $634M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGEN positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Boxer Capital, exiting entirely with an estimated $22M sold.

  • 164 institutional investors held Agenus (AGEN) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $631M of Agenus stock for Q3 2021, down 0.47% quarter-over-quarter.
  • 41 funds opened new Agenus positions in Q3 2021 and 18 closed out, a net change of +23 holders.
  • The largest Agenus buyer in Q3 2021 was Renaissance Technologies, an estimated $11.1M added.
  • The largest Agenus seller in Q3 2021 was Boxer Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2021.