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AGEN

Agenus

98 hedge funds and large institutions have $45.8M invested in Agenus in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.3M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8998 (+9)

3.39% less ownership

Funds ownership: 42.41%39.02% (-3.4%)

69% less capital invested

Capital invested by funds: $149M → $45.8M (-$103M)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
27
Reduced
24
Closed
21
Calls
$11.2M
Puts
$1.3M
Net Calls
+$9.93M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
BIT Capital
Germany
-$2.59M -154,435 Closed
WP
102
Woodline Partners
California
-$1.85M -110,207 Closed
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.21M -72,228 Closed
N
104
Nuveen
North Carolina
-$1.03M -61,655 Closed
Franklin Resources
105
Franklin Resources
California
-$462K -27,562 Closed
William Blair & Company
106
William Blair & Company
Illinois
-$441K -26,328 Closed
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
-$354K -21,117 Closed
OIM
108
Oracle Investment Management
Connecticut
-$293K -17,500 Closed
OAC
109
OMERS Administration Corp
Ontario, Canada
-$260K -15,500 Closed
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
-$182K -10,847 Closed
BCM
111
Bayesian Capital Management
New York
-$176K -10,525 Closed
CP
112
Camelot Portfolios
Ohio
-$11.8K -705 Closed
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
-$3.94K -526 -95%
PGAM
114
Princeton Global Asset Management
New Jersey
-$8.41K -502 Closed
AAP
115
Arax Advisory Partners
Colorado
-$2.78K -166 Closed
HIA
116
Harbor Investment Advisory
Maryland
-$335 -20 Closed
FFA
117
Farther Finance Advisors
California
-$250 -15 Closed
AssetMark Inc
118
AssetMark Inc
California
-$50 -3 Closed
SSG
119
Summit Securities Group
New York
+$314 +42 New

AGEN Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2024, worth a combined $45.8M — down 69% from $149M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AGEN positions and 21 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $1.37M. The largest seller was Artal Group, exiting entirely with an estimated $13M sold.

  • 98 institutional investors held Agenus (AGEN) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $45.8M of Agenus stock for Q3 2024, down 69% quarter-over-quarter.
  • 31 funds opened new Agenus positions in Q3 2024 and 21 closed out, a net change of +10 holders.
  • The largest Agenus buyer in Q3 2024 was Walleye Capital, an estimated $1.37M added.
  • The largest Agenus seller in Q3 2024 was Artal Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2024.