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AGEN

Agenus

163 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $768K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

18% more capital invested

Capital invested by funds: $285M → $336M (+$51.9M)

9% more funds holding

Funds holding: 149163 (+14)

0.19% more ownership

Funds ownership: 2.76%2.95% (+0.19%)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
41
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$183K +$148K +2,900 +176%
PHK
77
Point72 Hong Kong
Hong Kong
$166K +$210K +4,117 New
VEA
78
Virtus ETF Advisers
New York
$165K +$1.53K +30 +0.7%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$163K +$121K +2,368 +140%
TRCT
80
Tower Research Capital (TRC)
New York
$161K +$35.1K +688 +21%
VF
81
Virtu Financial
New York
$157K +$199K +3,898 New
LNC
82
Lincoln National Corp
Pennsylvania
$154K +$39K +764 +25%
MYIA
83
Mount Yale Investment Advisors
Colorado
$148K +$188K +3,684 New
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$147K -$969 -19 -0.5%
FCB
85
First Command Bank
Texas
$145K
FCFS
86
First Command Financial Services
Texas
$145K
ECM
87
ExodusPoint Capital Management
New York
$142K +$150K +2,942 +493%
ASRS
88
Arizona State Retirement System
Arizona
$136K +$9.43K +185 +6%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$136K +$87.2K +1,710 +101%
Canada Life
90
Canada Life
Manitoba, Canada
$135K +$128K +2,507 +289%
EGM
91
Engineers Gate Manager
New York
$128K +$163K +3,190 New
SG Americas Securities
92
SG Americas Securities
New York
$121K -$352K -6,897 -70%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$110K
BEW
94
Burton Enright Welch
California
$92.3K
AB
95
Amalgamated Bank
New York
$92K +$5.66K +111 +5%
SC
96
Scotia Capital
Ontario, Canada
$84K +$107K +2,095 New
Osaic Holdings
97
Osaic Holdings
Arizona
$81K +$27.2K +533 +36%
CAG
98
Crestwood Advisors Group
Massachusetts
$68K
HSBC Holdings
99
HSBC Holdings
United Kingdom
$67K -$34.1K -668 -29%
William Blair & Company
100
William Blair & Company
Illinois
$67K -$13.8K -270 -14%

AGEN Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2022, worth a combined $336M — up 18% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 10 closed out — a net gain of 14 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $19.7M. The largest seller was State Street, cutting an estimated $7.58M.

  • 163 institutional investors held Agenus (AGEN) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $336M of Agenus stock for Q3 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2022 and 10 closed out, a net change of +14 holders.
  • The largest Agenus buyer in Q3 2022 was Point72 Asset Management, an estimated $19.7M added.
  • The largest Agenus seller in Q3 2022 was State Street, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.