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AGEN

Agenus

157 hedge funds and large institutions have $316M invested in Agenus in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $642K

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 155157 (+2)

0.23% more ownership

Funds ownership: 2.95%3.18% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $432M → $316M (-$116M)

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
62
Reduced
44
Closed
17
Calls
$3.4M
Puts
$642K
Net Calls
+$2.75M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$266 -$592 -14 -61%
Jones Financial Companies
152
Jones Financial Companies
Missouri
$41
ME
153
McIlrath & Eck
Washington
$24
PGAM
154
Princeton Global Asset Management
New Jersey
$24
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$16 -$423 -10 -2%
GI
156
Gradient Investments
Minnesota
$2
KHC
157
Koesten Hirschmann & Crabtree
Kansas
$2
CM
158
Caption Management
Oklahoma
-$408K -8,661 Closed
Group One Trading
159
Group One Trading
Illinois
-$247K -5,843 Closed
SSA
160
Schonfeld Strategic Advisors
New York
-$113K -2,390 Closed
HSA
161
HBK Sorce Advisory
Pennsylvania
-$38K -1,660 Closed
E
162
Ergoteles
New York
-$54.1K -1,148 Closed
RA
163
Royce & Associates
New York
-$40.5K -860 Closed
Creative Planning
164
Creative Planning
Kansas
-$39.5K -839 Closed
AWM
165
AE Wealth Management
Kansas
-$35.7K -759 Closed
Simplex Trading
166
Simplex Trading
Illinois
-$22.6K -534 Closed
USCWA
167
U.S. Capital Wealth Advisors
Texas
-$14.6K -310 Closed
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
-$9K -204 Closed
US Bancorp
169
US Bancorp
Minnesota
-$6.84K -145 Closed
NIC
170
Northwest Investment Counselors
Oregon
-$4.85K -103 Closed
HI
171
Harbour Investments
Wisconsin
-$1.2K -25 Closed
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
-$718 -17 -81%
MCC
173
Money Concepts Capital
Florida
-$500 -11 Closed
GRP
174
Global Retirement Partners
California
-$240 -5 Closed
NA
175
NewEdge Advisors
Louisiana
-$5

AGEN Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2023, worth a combined $316M — down 27% from $432M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGEN positions and 17 closed out — a net gain of 3 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $15.7M. The largest seller was Pathstone Family Office, cutting an estimated $8.2M.

  • 157 institutional investors held Agenus (AGEN) as of Q1 2023, up from 155 in Q4 2022.
  • Funds reported $316M of Agenus stock for Q1 2023, down 27% quarter-over-quarter.
  • 20 funds opened new Agenus positions in Q1 2023 and 17 closed out, a net change of +3 holders.
  • The largest Agenus buyer in Q1 2023 was Citadel Advisors, an estimated $15.7M added.
  • The largest Agenus seller in Q1 2023 was Pathstone Family Office, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2023.