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AGEN

Agenus
AGEN

163 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $768K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

18% more capital invested

Capital invested by funds: $285M → $336M (+$51.9M)

9% more funds holding

Funds holding: 149 → 163 (+14)

0.19% more ownership

Funds ownership: 2.76% → 2.95% (+0.19%)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
41
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.7M
2
DTC
Deep Track Capital
Connecticut
+$10.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.35M
5
Bank of America
Bank of America
North Carolina
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$7.58M
2
Millennium Management
Millennium Management
New York
-$6M
3
RI
RTW Investments
New York
-$3.07M
4
Morgan Stanley
Morgan Stanley
New York
-$2.99M
5
Goldman Sachs
Goldman Sachs
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
Covington Capital Management
California
$2K +$2.6K +51 New
Simplex Trading
152
Simplex Trading
Illinois
$1K -$231K -4,532 -99%
CB
153
Community Bank
New York
$1K – – –
HIA
154
Harbor Investment Advisory
Maryland
$1K – – –
AIM
155
Axiom Investment Management
New York
$1K +$1.02K +20 New
AF
156
Allworth Financial
California
$1K +$1.17K +23 +256%
DBG
157
De Burlo Group
Massachusetts
$205 +$255 +5 New
RI
158
RTW Investments
New York
– -$3.07M -80,696 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
– -$318K -8,358 Closed
OQS
160
Occudo Quantitative Strategies
Florida
– -$107K -2,811 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$94K -2,476 Closed
XT
162
XTX Topco
Cayman Islands
– -$91K -2,393 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$71K -1,853 Closed
Two Sigma Advisers
164
Two Sigma Advisers
New York
– -$51K -1,335 Closed
Russell Investments Group
165
Russell Investments Group
United Kingdom
– -$46K -1,223 Closed
CG
166
Cutler Group
California
– -$23.2K -454 -98%
VVP
167
Venture Visionary Partners
Ohio
– -$6.3K -166 Closed
CI
168
CX Institutional
Indiana
– -$3K -76 Closed
3 4 5 6
7

AGEN Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2022, worth a combined $336M — up 18% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 10 closed out — a net gain of 14 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $19.7M. The largest seller was State Street, cutting an estimated $7.58M.

  • 163 institutional investors held Agenus (AGEN) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $336M of Agenus stock for Q3 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2022 and 10 closed out, a net change of +14 holders.
  • The largest Agenus buyer in Q3 2022 was Point72 Asset Management, an estimated $19.7M added.
  • The largest Agenus seller in Q3 2022 was State Street, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.