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AGEN

Agenus

169 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,980% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $88K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% more funds holding

Funds holding: 161169 (+8)

0.15% more ownership

Funds ownership: 2.88%3.03% (+0.15%)

23% less capital invested

Capital invested by funds: $247M → $191M (-$55.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
52
Reduced
44
Closed
26
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
151
Sandy Spring Bank
Maryland
$4.14K
KFI
152
Key Financial Inc
Pennsylvania
$2.48K
CAM
153
Creekmur Asset Management
Illinois
$2.07K +$2.07K +125 New
QCG
154
Quadrant Capital Group
Ohio
$1.92K -$99 -6 -5%
Comerica Bank
155
Comerica Bank
Texas
$780
EWA
156
EverSource Wealth Advisors
Alabama
$599 +$249 +15 +71%
CAS
157
Coppell Advisory Solutions
Texas
$532 +$580 +35 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$401 +$398 +24 New
HIA
159
Harbor Investment Advisory
Maryland
$331
CSS
160
Cubist Systematic Strategies
Connecticut
$321
CB
161
Community Bank
New York
$246
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$220 -$15.5K -935 -99%
AF
163
Allworth Financial
California
$145
FRA
164
Front Row Advisors
California
$83
ASN
165
Advisory Services Network
Georgia
$83 +$83 +5 New
NA
166
NewEdge Advisors
Louisiana
$13 -$2.37K -143 -99%
ME
167
McIlrath & Eck
Washington
$13
PGAM
168
Princeton Global Asset Management
New Jersey
$13
LC
169
Lindbrook Capital
California
$2 -$43.5K -2,627 Closed
KHC
170
Koesten Hirschmann & Crabtree
Kansas
$1
SRCM
171
Signature Resources Capital Management
California
$1
B
172
Braidwell
Connecticut
-$7.13M -315,352 Closed
Rafferty Asset Management
173
Rafferty Asset Management
New York
-$1.9M -84,049 Closed
WP
174
Woodline Partners
California
-$732K -32,398 Closed
CAM
175
ClariVest Asset Management
California
-$584K -25,800 Closed

AGEN Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2023, worth a combined $191M — down 23% from $247M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AGEN positions and 26 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.91M. The largest seller was State Street, cutting an estimated $10.1M.

  • 169 institutional investors held Agenus (AGEN) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $191M of Agenus stock for Q4 2023, down 23% quarter-over-quarter.
  • 34 funds opened new Agenus positions in Q4 2023 and 26 closed out, a net change of +8 holders.
  • The largest Agenus buyer in Q4 2023 was Millennium Management, an estimated $5.91M added.
  • The largest Agenus seller in Q4 2023 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.