Agenus
AGEN
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.
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: 157 → 158 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.4M |
| 2 |
B
Braidwell
Stamford,
Connecticut
|
+$7.52M |
| 3 |
BlackRock
New York
|
+$5.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.89M |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$2.59M |
| 5 |
Millennium Management
New York
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
176
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.27K | -110 | Closed |
|
|
GI
177
Gradient Investments
Arden Hills,
Minnesota
| – | -$2 | – | – |
|
178
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$64 | +2 | +50% |
|
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.