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AGEN

Agenus

124 hedge funds and large institutions have $157M invested in Agenus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,644% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $103K

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.54% less ownership

Funds ownership: 3.03%2.49% (-0.54%)

18% less capital invested

Capital invested by funds: $191M → $157M (-$34.1M)

27% less funds holding

Funds holding: 169124 (-45)

81% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 53

Holders
124
Holders Change
-45
Holders Change %
-26.63%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
43
Closed
53
Calls
$1.8M
Puts
$103K
Net Calls
+$1.69M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
-$61K -3,708 Closed
FCAS
152
First Command Advisory Services
Texas
-$58.5K -3,531 Closed
RL
153
RPO LLC
Connecticut
-$42.6K -2,570 Closed
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
-$42.1K -2,541 Closed
William Blair & Company
155
William Blair & Company
Illinois
-$40.2K -2,428 Closed
TRCT
156
Tower Research Capital (TRC)
New York
-$32.1K -1,941 Closed
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
-$27.7K -1,671 Closed
Pictet Asset Management
158
Pictet Asset Management
Switzerland
-$25.7K -1,550 Closed
PCM
159
Prelude Capital Management
New York
-$22.3K -1,344 Closed
WC
160
Wexford Capital
Florida
-$20.6K -1,242 Closed
BFM
161
Boothbay Fund Management
New York
-$19.2K -1,157 Closed
GS
162
GTS Securities
New York
-$15.2K -1,148 Closed
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
-$14.6K -884 Closed
CG
164
Caprock Group
Idaho
-$14.4K -872 Closed
VFA
165
Virtus Fund Advisers
Connecticut
-$14.3K -867 Closed
SRL
166
Scientech Research LLC
New Jersey
-$12.3K -745 Closed
CP
167
Camelot Portfolios
Ohio
-$11.7K -705 Closed
Squarepoint
168
Squarepoint
New York
-$10.6K -639 Closed
OW
169
Olistico Wealth
Oklahoma
-$9.77K -590 Closed
LCM
170
Leisure Capital Management
California
-$8.76K -529 Closed
BCM
171
Bayesian Capital Management
New York
-$8.53K -515 Closed
ORC
172
O'Rourke & Company
Massachusetts
-$8K -500 Closed
S
173
SignatureFD
Georgia
-$4.58K -277 Closed
SSB
174
Sandy Spring Bank
Maryland
-$4.14K -250 Closed
QCG
175
Quadrant Capital Group
Ohio
-$1.92K -116 Closed

AGEN Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2024, worth a combined $157M — down 18% from $191M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AGEN and 10 opened new positions — a net loss of 43 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Point72 Asset Management, adding an estimated $12M. The largest seller was Sofinnova Investments, exiting entirely with an estimated $13M sold.

  • 124 institutional investors held Agenus (AGEN) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $157M of Agenus stock for Q1 2024, down 18% quarter-over-quarter.
  • 10 funds opened new Agenus positions in Q1 2024 and 53 closed out, a net change of -43 holders.
  • The largest Agenus buyer in Q1 2024 was Point72 Asset Management, an estimated $12M added.
  • The largest Agenus seller in Q1 2024 was Sofinnova Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.