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AGEN

Agenus

169 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,980% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $88K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% more funds holding

Funds holding: 161169 (+8)

0.15% more ownership

Funds ownership: 2.88%3.03% (+0.15%)

23% less capital invested

Capital invested by funds: $247M → $191M (-$55.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
52
Reduced
44
Closed
26
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
76
Y-Intercept (HK)
Hong Kong
$86.2K +$86.2K +5,205 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$86K -$161K -9,707 -65%
VIA
78
Virtus Investment Advisers
Connecticut
$85.7K
Principal Financial Group
79
Principal Financial Group
Iowa
$83.8K -$5.05K -305 -6%
LNC
80
Lincoln National Corp
Pennsylvania
$83.3K +$16.6K +1,005 +25%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$82.8K
KCM
82
Kennedy Capital Management
Missouri
$80.5K +$1.39K +84 +2%
ASRS
83
Arizona State Retirement System
Arizona
$74.7K +$663 +40 +0.9%
SO
84
STRS Ohio
Ohio
$73K
SAM
85
Shell Asset Management
Netherlands
$73K +$72.7K +4,386 New
DC
86
Diametric Capital
Massachusetts
$65.9K +$65.9K +3,978 New
AIMA
87
Ables Iannone Moore & Associates
Georgia
$65.4K +$65.4K +3,950 New
EGM
88
Engineers Gate Manager
New York
$63.9K +$149 +9 +0.2%
XT
89
XTX Topco
Cayman Islands
$63.9K -$129K -7,758 -67%
ECM
90
ExodusPoint Capital Management
New York
$61K -$756K -45,643 -93%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$61K -$11.5K -693 -16%
MYIA
92
Mount Yale Investment Advisors
Colorado
$59.9K
FCAS
93
First Command Advisory Services
Texas
$58.5K
ProShare Advisors
94
ProShare Advisors
Maryland
$52.2K +$14.5K +878 +39%
DT
95
Diversified Trust
Tennessee
$48.2K -$862 -52 -2%
Citigroup
96
Citigroup
New York
$45.1K -$541K -32,638 -92%
RL
97
RPO LLC
Connecticut
$42.6K +$42.6K +2,570 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$42.1K -$249 -15 -0.6%
Victory Capital Management
99
Victory Capital Management
Texas
$40.6K +$6.74K +407 +20%
William Blair & Company
100
William Blair & Company
Illinois
$40.2K +$1.66K +100 +4%

AGEN Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2023, worth a combined $191M — down 23% from $247M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AGEN positions and 26 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.91M. The largest seller was State Street, cutting an estimated $10.1M.

  • 169 institutional investors held Agenus (AGEN) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $191M of Agenus stock for Q4 2023, down 23% quarter-over-quarter.
  • 34 funds opened new Agenus positions in Q4 2023 and 26 closed out, a net change of +8 holders.
  • The largest Agenus buyer in Q4 2023 was Millennium Management, an estimated $5.91M added.
  • The largest Agenus seller in Q4 2023 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.