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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
Walleye Capital
151
Walleye Capital
New York
-$165K -3,419 Closed
Squarepoint
152
Squarepoint
New York
-$116K -2,408 Closed
EGM
153
Engineers Gate Manager
New York
-$116K -2,406 Closed
PHK
154
Point72 Hong Kong
Hong Kong
-$91K -1,886 Closed
DT
155
Diversified Trust
Tennessee
-$76K -1,567 Closed
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$71K -1,472 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
-$60K -1,246 Closed
Wolverine Trading
158
Wolverine Trading
Illinois
-$44.5K -1,227 Closed
BFM
159
Boothbay Fund Management
New York
-$57K -1,186 Closed
CC
160
Corton Capital
Ontario, Canada
-$56K -1,155 Closed
Walleye Trading
161
Walleye Trading
New York
-$55K -1,149 Closed
GI
162
Gradient Investments
Minnesota
-$52K -1,069 Closed
FSC
163
Full Sail Capital
Oklahoma
-$49K -1,019 Closed
DU
164
Delphia (USA)
Ontario, Canada
-$39K -805 Closed
LCM
165
Leisure Capital Management
California
-$39K -802 Closed
OMC
166
Old Mission Capital
Illinois
-$37K -766 Closed
CBA
167
Coastal Bridge Advisors
Connecticut
-$32K -662 Closed
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
-$31K -640 Closed
USCWA
169
U.S. Capital Wealth Advisors
Texas
-$25K -514 Closed
ACM
170
Aquatic Capital Management
Illinois
-$15K -306 Closed
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.46K -51 Closed
First Manhattan
172
First Manhattan
New York
-$2K -51 Closed
PA
173
Parallel Advisors
California
-$1K -21 Closed
MCC
174
Money Concepts Capital
Florida
-$1K -11 Closed
Koshinski Asset Management
175
Koshinski Asset Management
Illinois
-$492 -10 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.