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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
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$65K +$71.4K +632 New
CG
127
Cutler Group
California
$60K +$66.8K +591 +59,100%
LCM
128
Leisure Capital Management
California
$59K -$18K -159 -22%
CAM
129
Cresset Asset Management
Illinois
$57K +$2.03K +18 +3%
IA
130
Insight Advisors
Pennsylvania
$56K +$17.1K +151 +30%
Canada Life
131
Canada Life
Manitoba, Canada
$55K
NFG
132
Nations Financial Group
Iowa
$55K +$60.6K +536 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$54K +$59K +522 New
Macquarie Group
134
Macquarie Group
Australia
$50K
LC
135
Lindbrook Capital
California
$42K +$46.1K +408 New
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$26K -$5.76K -51 -17%
BC
137
Barnett & Company
Tennessee
$26K +$28.8K +255 New
EVM
138
Eaton Vance Management
Massachusetts
$21K
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$21K +$22.8K +202 +20,200%
KFI
140
Key Financial Inc
Pennsylvania
$16K +$17.3K +153 New
BWM
141
BerganKDV Wealth Management
Minnesota
$10K +$10.5K +93 New
SPIA
142
Steward Partners Investment Advisory
New York
$7K +$8.02K +71 New
First Manhattan
143
First Manhattan
New York
$5K
IA
144
IFP Advisors
Florida
$5K +$5.76K +51 New
Simplex Trading
145
Simplex Trading
Illinois
$3K
TWA
146
TCI Wealth Advisors
Arizona
$3K +$3.05K +27 New
CB
147
Community Bank
New York
$2K
HIA
148
Harbor Investment Advisory
Maryland
$2K
PA
149
Parallel Advisors
California
$2K
SIC
150
Salem Investment Counselors
North Carolina
$2K

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.