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AGEN

Agenus

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: 11 (0)

12% less funds holding

Funds holding: 170149 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Apollon Wealth Management
South Carolina
$19K
CAN
127
Cetera Advisor Networks
California
$19K
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$17.3K -$10.3K -285 -39%
CG
129
Cutler Group
California
$17K -$2.9K -80 -15%
C
130
Covestor
United Kingdom
$13K -$2.29K -63 -16%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$7K
VVP
132
Venture Visionary Partners
Ohio
$6.3K +$6.03K +166 New
KFI
133
Key Financial Inc
Pennsylvania
$6K
BWM
134
BerganKDV Wealth Management
Minnesota
$5K
US Bancorp
135
US Bancorp
Minnesota
$5K +$5.01K +138 New
UBS Group
136
UBS Group
Switzerland
$4K -$546K -15,028 -99%
TWA
137
TCI Wealth Advisors
Arizona
$4K +$3.99K +110 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$3K -$22.1K -608 -89%
CI
139
CX Institutional
Indiana
$3K +$2.76K +76 New
LC
140
Lindbrook Capital
California
$2K -$545 -15 -23%
CB
141
Community Bank
New York
$1K
HIA
142
Harbor Investment Advisory
Maryland
$1K
SIC
143
Salem Investment Counselors
North Carolina
$1K
PCM
144
Pinz Capital Management
New York
-$1.5M -31,029 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
-$978K -20,248 Closed
HF
146
HRT Financial
New York
-$945K -19,575 Closed
American Century Companies
147
American Century Companies
Missouri
-$600K -11,671 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
-$499K -10,337 Closed
JF
149
Jump Financial
Illinois
-$475K -9,843 Closed
IC
150
Ikarian Capital
Texas
-$267K -5,550 Closed

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.