Agenus
AGEN
149 hedge funds and large institutions have $285M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 35 closing their positions.
377% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $1.11M
53% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 40
0.08% more ownership
Funds ownership: 2.68% → 2.76% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 170 → 149 (-21)
15% less capital invested
Capital invested by funds: $334M → $285M (-$49.1M)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$15.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$5.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$7.49M |
| 2 |
Millennium Management
New York
|
-$5.86M |
| 3 |
AG
Artal Group
Luxembourg
|
-$4.62M |
| 4 |
RI
RTW Investments
New York
|
-$3.7M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBG
176
De Burlo Group
Boston,
Massachusetts
| – | -$246 | -5 | Closed |
|
177
Jones Financial Companies
Des Peres,
Missouri
| – | +$36 | +1 | New |
|
AGEN Hedge Fund Activity: Q2 2022 in Review
149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2022, worth a combined $285M — down 15% from $334M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AGEN and 18 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 61 added.
The largest buyer was Deep Track Capital, adding an estimated $15.2M. The largest seller was Oracle Investment Management, cutting an estimated $7.49M.
- 149 institutional investors held Agenus (AGEN) as of Q2 2022, down from 170 in Q1 2022.
- Funds reported $285M of Agenus stock for Q2 2022, down 15% quarter-over-quarter.
- 18 funds opened new Agenus positions in Q2 2022 and 35 closed out, a net change of -17 holders.
- The largest Agenus buyer in Q2 2022 was Deep Track Capital, an estimated $15.2M added.
- The largest Agenus seller in Q2 2022 was Oracle Investment Management, an estimated $7.49M sold.
Based on aggregated 13F filings for Q2 2022.