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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
ProShare Advisors
101
ProShare Advisors
Maryland
$64K +$2.19K +43 +3%
SOW
102
State of Wyoming
Wyoming
$64K +$14.1K +277 +21%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$62K -$4.59K -90 -6%
Victory Capital Management
104
Victory Capital Management
Texas
$59K -$18.8K -369 -20%
LA
105
Lynch & Associates
Indiana
$58K
CAN
106
Cetera Advisor Networks
California
$55K +$44.1K +865 +170%
GCP
107
GSA Capital Partners
United Kingdom
$52K -$66.2K -1,298 -50%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$52K -$4.18K -82 -6%
DT
109
Diversified Trust
Tennessee
$48K +$61.2K +1,200 New
CCM
110
Chilton Capital Management
Texas
$43K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$43K
AIP
112
Ameritas Investment Partners
Nebraska
$41K
ORC
113
O'Rourke & Company
Massachusetts
$41K
YIH
114
Y-Intercept (HK)
Hong Kong
$40.8K +$51.7K +1,013 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$40K -$5.61K -110 -10%
WA
116
WBH Advisory
Maryland
$36K
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$36K +$714 +14 +2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$35K +$21.2K +415 +91%
GWM
119
Greenwich Wealth Management
Connecticut
$33K
X
120
Xponance
Pennsylvania
$33K +$3.98K +78 +11%
Mariner
121
Mariner
Kansas
$33K +$41.2K +808 New
Macquarie Group
122
Macquarie Group
Australia
$32K -$21.5K -421 -53%
NFG
123
Nations Financial Group
Iowa
$31K
TSS
124
Two Sigma Securities
New York
$31K +$38.7K +759 New
RA
125
Royce & Associates
New York
$30K -$24.2K -474 -39%

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.