Agenus
AGEN
170 hedge funds and large institutions have $334M invested in Agenus in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 29 closing their positions.
548% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $1.73M
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0.02% more ownership
Funds ownership: 2.66% → 2.68% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 173 → 170 (-3)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
23% less capital invested
Capital invested by funds: $431M → $334M (-$97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$38.5M |
| 2 |
Renaissance Technologies
New York
|
+$5.9M |
| 3 |
Millennium Management
New York
|
+$2.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 5 |
PCM
Pinz Capital Management
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.39M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$6.32M |
| 3 |
RI
RTW Investments
New York
|
-$6.29M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.5M |
| 5 |
Goldman Sachs
New York
|
-$3.58M |
AGEN Hedge Fund Activity: Q1 2022 in Review
170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2022, worth a combined $334M — down 23% from $431M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AGEN and 26 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 55 added.
The largest buyer was Deep Track Capital, opening a new position worth an estimated $38.5M. The largest seller was State Street, cutting an estimated $9.39M.
- 170 institutional investors held Agenus (AGEN) as of Q1 2022, down from 173 in Q4 2021.
- Funds reported $334M of Agenus stock for Q1 2022, down 23% quarter-over-quarter.
- 26 funds opened new Agenus positions in Q1 2022 and 29 closed out, a net change of -3 holders.
- The largest Agenus buyer in Q1 2022 was Deep Track Capital, an estimated $38.5M added.
- The largest Agenus seller in Q1 2022 was State Street, an estimated $9.39M sold.
Based on aggregated 13F filings for Q1 2022.