Agenus
AGEN
143 hedge funds and large institutions have $634M invested in Agenus in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 17 closing their positions.
134% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $6.55M
101% more capital invested
Capital invested by funds: $316M → $634M (+$318M)
94% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 33
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4% more funds holding
Funds holding: 138 → 143 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 2.9% → 2.65% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.06M |
| 3 |
BlackRock
New York
|
+$7.23M |
| 4 |
Millennium Management
New York
|
+$5.92M |
| 5 |
Morgan Stanley
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$11.2M |
| 2 |
First Manhattan
New York
|
-$9.08M |
| 3 |
RI
RTW Investments
New York
|
-$8.94M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.34M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -363 | Closed |
|
|
CAC
152
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$8K | -153 | Closed |
|
|
SFS
153
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -37 | Closed |
|
|
PK
154
Pflug Koory
Omaha,
Nebraska
| – | -$1K | -15 | Closed |
|
|
SIS
155
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$16 | – | – |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | +$75 | +1 | New |
|
|
HFS
157
Hantz Financial Services
Southfield,
Michigan
| – | +$225 | +3 | New |
|
AGEN Hedge Fund Activity: Q2 2021 in Review
143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2021, worth a combined $634M — up 101% from $316M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AGEN positions and 17 closed out — a net gain of 6 holders — while 64 added to existing stakes and 33 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $9.49M. The largest seller was Cormorant Asset Management, cutting an estimated $11.2M.
- 143 institutional investors held Agenus (AGEN) as of Q2 2021, up from 138 in Q1 2021.
- Funds reported $634M of Agenus stock for Q2 2021, up 101% quarter-over-quarter.
- 23 funds opened new Agenus positions in Q2 2021 and 17 closed out, a net change of +6 holders.
- The largest Agenus buyer in Q2 2021 was Great Lakes Advisors, an estimated $9.49M added.
- The largest Agenus seller in Q2 2021 was Cormorant Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2021.