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AGEN

Agenus

149 hedge funds and large institutions have $285M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.11M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

0.08% more ownership

Funds ownership: 2.68%2.76% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 170149 (-21)

15% less capital invested

Capital invested by funds: $334M → $285M (-$49.1M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
35
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$122K +$13.1K +362 +13%
LNC
77
Lincoln National Corp
Pennsylvania
$116K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$111K +$67.2K +1,852 +174%
Citadel Advisors
79
Citadel Advisors
Florida
$107K -$820K -22,578 -89%
OQS
80
Occudo Quantitative Strategies
Florida
$107K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$104K +$36 +1 +0%
GCP
82
GSA Capital Partners
United Kingdom
$99K -$35.6K -980 -27%
CSS
83
Cubist Systematic Strategies
Connecticut
$94K -$72.1K -1,985 -44%
XT
84
XTX Topco
Cayman Islands
$91K +$30.2K +831 +53%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$89K +$51.2K +1,410 +163%
BEW
86
Burton Enright Welch
California
$87.3K
AB
87
Amalgamated Bank
New York
$83K +$13.1K +361 +20%
William Blair & Company
88
William Blair & Company
Illinois
$74K +$7.95K +219 +13%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$71K +$41.8K +1,151 +164%
Victory Capital Management
90
Victory Capital Management
Texas
$70K +$3.74K +103 +6%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$65K +$145 +4 +0.2%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$64K -$17.5K -482 -22%
CAG
93
Crestwood Advisors Group
Massachusetts
$64K
LPL Financial
94
LPL Financial
California
$63K -$3.23K -89 -5%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$62K -$5.37K -148 -8%
ProShare Advisors
96
ProShare Advisors
Maryland
$59K -$19.9K -548 -26%
Osaic Holdings
97
Osaic Holdings
Arizona
$56K -$3.3K -91 -6%
LA
98
Lynch & Associates
Indiana
$54K
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$52K
Two Sigma Advisers
100
Two Sigma Advisers
New York
$51K -$227K -6,267 -82%

AGEN Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2022, worth a combined $285M — down 15% from $334M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AGEN and 18 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 61 added.

The largest buyer was Deep Track Capital, adding an estimated $15.2M. The largest seller was Oracle Investment Management, cutting an estimated $7.49M.

  • 149 institutional investors held Agenus (AGEN) as of Q2 2022, down from 170 in Q1 2022.
  • Funds reported $285M of Agenus stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Agenus positions in Q2 2022 and 35 closed out, a net change of -17 holders.
  • The largest Agenus buyer in Q2 2022 was Deep Track Capital, an estimated $15.2M added.
  • The largest Agenus seller in Q2 2022 was Oracle Investment Management, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2022.