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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
NFC
101
Northeast Financial Consultants
Connecticut
$145K
SSA
102
Schonfeld Strategic Advisors
New York
$141K +$154K +1,364 New
ProShare Advisors
103
ProShare Advisors
Maryland
$139K -$142K -1,257 -48%
LA
104
Lynch & Associates
Indiana
$139K +$31.1K +275 +26%
EFM
105
E Fund Management
China
$139K +$153K +1,351 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$137K +$54K +478 +56%
Wolverine Trading
107
Wolverine Trading
Illinois
$132K +$146K +1,288 New
Axa
108
Axa
France
$131K +$144K +1,274 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$129K +$82.8K +733 +141%
QP
110
Quilter Plc
United Kingdom
$122K
HS
111
HighVista Strategies
Massachusetts
$120K
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$118K +$14.5K +128 +12%
CCM
113
Chilton Capital Management
Texas
$111K +$25.6K +227 +27%
GI
114
Gradient Investments
Minnesota
$110K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$109K
VF
116
Virtu Financial
New York
$109K +$119K +1,054 New
AIM
117
Aigen Investment Management
New York
$88K +$96.9K +858 New
GWM
118
Greenwich Wealth Management
Connecticut
$85K +$5.99K +53 +7%
Prudential Financial
119
Prudential Financial
New Jersey
$83K +$10.4K +92 +13%
Walleye Trading
120
Walleye Trading
New York
$83K +$90.6K +802 New
SPC
121
Sigma Planning Corp
Michigan
$83K +$91K +805 New
Ameriprise
122
Ameriprise
Minnesota
$82K -$5.65K -50 -6%
AIP
123
Ameritas Investment Partners
Nebraska
$81K
FRM
124
Fox Run Management
Connecticut
$72K +$78.8K +697 New
GPFA
125
Game Plan Financial Advisors
Ohio
$67K +$73.1K +647 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.