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AGEN

Agenus

158 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,189% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $283K

8% more capital invested

Capital invested by funds: $316M → $341M (+$25.4M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.18%3.06% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
61
Reduced
70
Closed
19
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$66.3K -$2.58M -80,579 -97%
William Blair & Company
102
William Blair & Company
Illinois
$63.5K +$2.05K +64 +3%
YIH
103
Y-Intercept (HK)
Hong Kong
$63.3K +$63.3K +1,979 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$62K +$33.6K +1,051 +120%
CHAM
105
Clear Harbor Asset Management
Connecticut
$61.7K -$1.15K -36 -2%
LC
106
Lindbrook Capital
California
$60.6K +$57.5K +1,798 +1,893%
Canada Life
107
Canada Life
Manitoba, Canada
$60K -$150K -4,697 -72%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$58.7K +$24.5K +766 +66%
AB
109
Amalgamated Bank
New York
$57K -$13.4K -419 -19%
Victory Capital Management
110
Victory Capital Management
Texas
$55K +$4.89K +153 +10%
CAG
111
Crestwood Advisors Group
Massachusetts
$52.7K -$1.02K -32 -2%
CAN
112
Cetera Advisor Networks
California
$52.6K +$8.61K +269 +20%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$49.6K -$960 -30 -2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$48.9K +$26.1K +817 +115%
MFS
115
Mirabella Financial Services
United Kingdom
$45.7K +$45.7K +1,427 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$45.1K +$26.4K +826 +142%
GWM
117
Greenwich Wealth Management
Connecticut
$42K +$5.73K +179 +16%
AIP
118
Ameritas Investment Partners
Nebraska
$39K -$736 -23 -2%
DP
119
Dearborn Partners
Illinois
$37.4K +$12K +375 +47%
SSA
120
Schonfeld Strategic Advisors
New York
$37.1K +$37.1K +1,159 New
TSS
121
Two Sigma Securities
New York
$36.4K +$19.3K +604 +113%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$36K -$3.71K -116 -9%
Prudential Financial
123
Prudential Financial
New Jersey
$35.1K +$4.03K +126 +13%
CCM
124
Chilton Capital Management
Texas
$33.9K -$640 -20 -2%
AQR Capital Management
125
AQR Capital Management
Connecticut
$32.3K -$144K -4,508 -82%

AGEN Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2023, worth a combined $341M — up 8% from $316M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGEN positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 158 institutional investors held Agenus (AGEN) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $341M of Agenus stock for Q2 2023, up 8% quarter-over-quarter.
  • 20 funds opened new Agenus positions in Q2 2023 and 19 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2023 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Agenus seller in Q2 2023 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.