Agenus
AGEN
161 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 18 closing their positions.
5,530% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $84K
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
2% more funds holding
Funds holding: 158 → 161 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 3.06% → 2.88% (-0.18%)
28% less capital invested
Capital invested by funds: $341M → $247M (-$94.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$12M |
| 2 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$2.41M |
| 3 |
B
Braidwell
Stamford,
Connecticut
|
+$2.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.87M |
| 5 |
BlackRock
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.55M |
| 2 |
Renaissance Technologies
New York
|
-$3.98M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.05M |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$1.33M |
| 5 |
Goldman Sachs
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Allspring Global Investments
Charlotte,
North Carolina
| – | -$18.3K | -571 | Closed |
|
|
AWM
177
AE Wealth Management
Topeka,
Kansas
| – | -$16.8K | -525 | Closed |
|
|
RFS
178
Retirement Financial Solutions
Knoxville,
Tennessee
| – | -$16K | -500 | Closed |
|
|
PA
179
Parallel Advisors
San Francisco,
California
| – | -$1.59K | -50 | Closed |
|
|
IPW
180
Impact Partnership Wealth
Marietta,
Georgia
| – | -$771 | -24 | Closed |
|
AGEN Hedge Fund Activity: Q3 2023 in Review
161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2023, worth a combined $247M — down 28% from $341M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AGEN positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 41 trimmed.
The largest buyer was Sofinnova Investments, adding an estimated $12M. The largest seller was Citadel Advisors, cutting an estimated $8.55M.
- 161 institutional investors held Agenus (AGEN) as of Q3 2023, up from 158 in Q2 2023.
- Funds reported $247M of Agenus stock for Q3 2023, down 28% quarter-over-quarter.
- 24 funds opened new Agenus positions in Q3 2023 and 18 closed out, a net change of +6 holders.
- The largest Agenus buyer in Q3 2023 was Sofinnova Investments, an estimated $12M added.
- The largest Agenus seller in Q3 2023 was Citadel Advisors, an estimated $8.55M sold.
Based on aggregated 13F filings for Q3 2023.