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AGEN

Agenus
AGEN

170 hedge funds and large institutions have $334M invested in Agenus in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.73M

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0.02% more ownership

Funds ownership: 2.66% → 2.68% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 173 → 170 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

23% less capital invested

Capital invested by funds: $431M → $334M (-$97M)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
51
Closed
29
Calls
$11.2M
Puts
$1.73M
Net Calls
+$9.5M
Net Calls Change
+$7.65M

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$38.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.9M
3
Millennium Management
Millennium Management
New York
+$2.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
5
PCM
Pinz Capital Management
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.39M
2
SI
Sofinnova Investments
California
-$6.32M
3
RI
RTW Investments
New York
-$6.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.5M
5
Goldman Sachs
Goldman Sachs
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$6K – – –
LC
152
Lindbrook Capital
California
$3K +$3.51K +65 New
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46K +$2.76K +51 New
First Manhattan
154
First Manhattan
New York
$2K – – –
SIC
155
Salem Investment Counselors
North Carolina
$2K +$270 +5 +17%
CB
156
Community Bank
New York
$1K – – –
HIA
157
Harbor Investment Advisory
Maryland
$1K – – –
PA
158
Parallel Advisors
California
$1K – – –
MCC
159
Money Concepts Capital
Florida
$1K +$594 +11 New
Koshinski Asset Management
160
Koshinski Asset Management
Illinois
$492 – – –
DBG
161
De Burlo Group
Massachusetts
$246 +$270 +5 New
Macquarie Group
162
Macquarie Group
Australia
$39 – – –
SI
163
Sofinnova Investments
California
– -$6.32M -99,915 Closed
WP
164
Woodline Partners
California
– -$2.12M -33,499 Closed
Verition Fund Management
165
Verition Fund Management
Connecticut
– -$1.95M -30,825 Closed
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
– -$1.41M -22,241 Closed
Voloridge Investment Management
167
Voloridge Investment Management
Florida
– -$1.34M -21,280 Closed
PP
168
PDT Partners
New York
– -$1.33M -21,036 Closed
Axa
169
Axa
France
– -$787K -12,452 Closed
GCM
170
Graham Capital Management
Connecticut
– -$557K -8,827 Closed
DCM
171
Dupont Capital Management
Delaware
– -$175K -2,767 Closed
Group One Trading
172
Group One Trading
Illinois
– -$139K -2,570 Closed
LCM
173
Landscape Capital Management
New Jersey
– -$155K -2,446 Closed
MWM
174
Minot Wealth Management
Massachusetts
– -$153K -2,428 Closed
MC
175
Manteio Capital
New Jersey
– -$100K -1,588 Closed
4 5 6
7
8

AGEN Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2022, worth a combined $334M — down 23% from $431M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGEN and 26 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $38.5M. The largest seller was State Street, cutting an estimated $9.39M.

  • 170 institutional investors held Agenus (AGEN) as of Q1 2022, down from 173 in Q4 2021.
  • Funds reported $334M of Agenus stock for Q1 2022, down 23% quarter-over-quarter.
  • 26 funds opened new Agenus positions in Q1 2022 and 29 closed out, a net change of -3 holders.
  • The largest Agenus buyer in Q1 2022 was Deep Track Capital, an estimated $38.5M added.
  • The largest Agenus seller in Q1 2022 was State Street, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2022.