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AGEN

Agenus
AGEN

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: 1 → 1 (0)

12% less funds holding

Funds holding: 170 → 149 (-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

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$15.2M
2
State Street
State Street
Massachusetts
+$10.1M
3
BlackRock
BlackRock
New York
+$5.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
OIM
Oracle Investment Management
Connecticut
-$7.49M
2
Millennium Management
Millennium Management
New York
-$5.86M
3
AG
Artal Group
Luxembourg
-$4.62M
4
RI
RTW Investments
New York
-$3.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
101
State of Wyoming
Wyoming
$50K -$5.19K -143 -10%
RA
102
Royce & Associates
New York
$46K +$44.3K +1,220 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$46K +$44.4K +1,223 New
WA
104
WBH Advisory
Maryland
$45K -$32.5K -896 -50%
Federated Hermes
105
Federated Hermes
Pennsylvania
$42K -$667K -18,373 -94%
CCM
106
Chilton Capital Management
Texas
$41K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$40K – – –
ORC
108
O'Rourke & Company
Massachusetts
$39K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$39K +$8.86K +244 +31%
Prudential Financial
110
Prudential Financial
New Jersey
$34K +$4.21K +116 +15%
IA
111
Insight Advisors
Pennsylvania
$33K +$145 +4 +0.6%
Canada Life
112
Canada Life
Manitoba, Canada
$33K +$4.36K +120 +16%
GWM
113
Greenwich Wealth Management
Connecticut
$32K +$363 +10 +1%
BCM
114
Bayesian Capital Management
New York
$31K +$29.2K +805 New
Macquarie Group
115
Macquarie Group
Australia
$30K – – –
RJFSA
116
Raymond James Financial Services Advisors
Florida
$30K – – –
NFG
117
Nations Financial Group
Iowa
$29K – – –
X
118
Xponance
Pennsylvania
$28K +$7.41K +204 +38%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$27K +$20.9K +576 +443%
SPC
120
Sigma Planning Corp
Michigan
$25K -$1.81K -50 -7%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$24K -$1.63K -45 -7%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$24K – – –
ECM
124
ExodusPoint Capital Management
New York
$23K -$929K -25,580 -98%
GPFA
125
Game Plan Financial Advisors
Ohio
$23K – – –
3 4
5
6 7

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.