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AGEN

Agenus

124 hedge funds and large institutions have $157M invested in Agenus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,644% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $103K

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.54% less ownership

Funds ownership: 3.03%2.49% (-0.54%)

18% less capital invested

Capital invested by funds: $191M → $157M (-$34.1M)

27% less funds holding

Funds holding: 169124 (-45)

81% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 53

Holders
124
Holders Change
-45
Holders Change %
-26.63%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
43
Closed
53
Calls
$1.8M
Puts
$103K
Net Calls
+$1.69M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
126
Signature Resources Capital Management
California
$1
SN
127
Sittner & Nelson
Oregon
$1
SI
128
Sofinnova Investments
California
-$13M -782,812 Closed
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
-$3.28M -197,953 Closed
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
-$1.91M -115,312 Closed
RAM
131
Readystate Asset Management
Illinois
-$1.67M -100,839 Closed
UOC
132
UBS O'Connor
Illinois
-$1.35M -81,420 Closed
Citadel Advisors
133
Citadel Advisors
Florida
-$718K -54,123 Closed
CSWG
134
Cardinal Strategic Wealth Guidance
Kentucky
-$754K -45,513 Closed
CM
135
Crestline Management
Texas
-$587K -35,424 Closed
Swiss National Bank
136
Swiss National Bank
Switzerland
-$526K -31,790 Closed
LCM
137
Laurion Capital Management
New York
-$520K -31,411 Closed
CS
138
Credit Suisse
Switzerland
-$404K -24,410 Closed
UBS AM
139
UBS AM
Illinois
-$376K -22,714 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
-$298K -18,153 Closed
VF
141
Virtu Financial
New York
-$213K -12,872 Closed
HF
142
HRT Financial
New York
-$192K -11,622 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
-$116K -6,982 Closed
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
-$116K -6,982 Closed
YIH
145
Y-Intercept (HK)
Hong Kong
-$86.2K -5,205 Closed
VIA
146
Virtus Investment Advisers
Connecticut
-$85.7K -5,176 Closed
KCM
147
Kennedy Capital Management
Missouri
-$80.5K -4,864 Closed
ASRS
148
Arizona State Retirement System
Arizona
-$74.7K -4,510 Closed
SO
149
STRS Ohio
Ohio
-$73K -4,440 Closed
DC
150
Diametric Capital
Massachusetts
-$65.9K -3,978 Closed

AGEN Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2024, worth a combined $157M — down 18% from $191M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AGEN and 10 opened new positions — a net loss of 43 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Point72 Asset Management, adding an estimated $12M. The largest seller was Sofinnova Investments, exiting entirely with an estimated $13M sold.

  • 124 institutional investors held Agenus (AGEN) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $157M of Agenus stock for Q1 2024, down 18% quarter-over-quarter.
  • 10 funds opened new Agenus positions in Q1 2024 and 53 closed out, a net change of -43 holders.
  • The largest Agenus buyer in Q1 2024 was Point72 Asset Management, an estimated $12M added.
  • The largest Agenus seller in Q1 2024 was Sofinnova Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.