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AGEN

Agenus

158 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,189% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $283K

8% more capital invested

Capital invested by funds: $316M → $341M (+$25.4M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.18%3.06% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
61
Reduced
70
Closed
19
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$621 -$40.7K -1,271 -99%
CB
152
Community Bank
New York
$477
AF
153
Allworth Financial
California
$280
Jones Financial Companies
154
Jones Financial Companies
Missouri
$43
ME
155
McIlrath & Eck
Washington
$26
PGAM
156
Princeton Global Asset Management
New Jersey
$26
KHC
157
Koesten Hirschmann & Crabtree
Kansas
$2
Wellington Management Group
158
Wellington Management Group
Massachusetts
-$668K -22,395 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
-$441K -14,781 Closed
VIA
160
Vident Investment Advisory
Georgia
-$440K -14,744 Closed
BCM
161
Bridgeway Capital Management
Texas
-$311K -10,424 Closed
AA
162
ALPS Advisors
Colorado
-$305K -10,232 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$298K -9,974 Closed
Allianz Asset Management
164
Allianz Asset Management
Germany
-$294K -9,842 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
-$124K -4,156 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
-$101K -3,373 Closed
BCM
167
Bayesian Capital Management
New York
-$56.4K -1,890 Closed
PMEF
168
Point72 Middle East FZE
United Arab Emirates
-$39.1K -1,311 Closed
RJFSA
169
Raymond James Financial Services Advisors
Florida
-$30.4K -1,018 Closed
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
-$24.3K -785 Closed
Wolverine Trading
171
Wolverine Trading
Illinois
-$21.8K -682 Closed
Mariner
172
Mariner
Kansas
-$18K -595 Closed
Calamos Advisors
173
Calamos Advisors
Illinois
-$17K -571 Closed
PCM
174
Prelude Capital Management
New York
-$16.1K -540 Closed
ASN
175
Advisory Services Network
Georgia
-$3.95K -132 Closed

AGEN Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2023, worth a combined $341M — up 8% from $316M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGEN positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 158 institutional investors held Agenus (AGEN) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $341M of Agenus stock for Q2 2023, up 8% quarter-over-quarter.
  • 20 funds opened new Agenus positions in Q2 2023 and 19 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2023 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Agenus seller in Q2 2023 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.