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AGEN

Agenus

164 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

108% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.35M

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

15% more funds holding

Funds holding: 143164 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 2.65%2.62% (-0.02%)

0% less capital invested

Capital invested by funds: $634M → $631M (-$2.97M)

Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
64
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.92M
Net Calls Change
-$837K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.1M +$2.52M +22,291 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M +$5.94M +52,584 +7%
State Street
3
State Street
Massachusetts
$64.6M +$7.46M +66,040 +12%
OIM
4
Oracle Investment Management
Connecticut
$49.5M +$1.52M +13,438 +3%
RI
5
RTW Investments
New York
$47.6M -$13.6M -120,384 -21%
Millennium Management
6
Millennium Management
New York
$30.4M +$892K +7,891 +3%
AG
7
Artal Group
Luxembourg
$28.9M -$2.88M -25,475 -8%
CAM
8
Cormorant Asset Management
Massachusetts
$25.2M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19M +$1.31M +11,617 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16M +$10.9M +96,766 +164%
SI
11
Sofinnova Investments
California
$12.3M -$2.45M -21,678 -15%
Northern Trust
12
Northern Trust
Illinois
$11.1M +$401K +3,547 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.4M +$11.1M +97,804 +2,742%
N
14
Nuveen
North Carolina
$10.4M +$6.52M +57,693 +175%
Two Sigma Investments
15
Two Sigma Investments
New York
$9.95M +$5.89M +52,158 +117%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.84M +$6.03M +53,327 +126%
Charles Schwab
17
Charles Schwab
California
$7.79M +$1.06M +9,355 +14%
Goldman Sachs
18
Goldman Sachs
New York
$6.57M +$1.95M +17,274 +37%
Morgan Stanley
19
Morgan Stanley
New York
$6.27M -$515K -4,562 -7%
Wells Fargo
20
Wells Fargo
California
$5.86M +$238K +2,109 +4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.8M +$6.06M +53,599 +1,978%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.9M +$5.38M +47,588 New
PAM
23
Panagora Asset Management
Massachusetts
$4.87M +$954K +8,445 +22%
JSMC
24
Jess S. Morgan & Co
California
$4.13M +$34.2K +303 +0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.99M +$3.68M +32,603 +536%

AGEN Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2021, worth a combined $631M — down 0.47% from $634M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGEN positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Boxer Capital, exiting entirely with an estimated $22M sold.

  • 164 institutional investors held Agenus (AGEN) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $631M of Agenus stock for Q3 2021, down 0.47% quarter-over-quarter.
  • 41 funds opened new Agenus positions in Q3 2021 and 18 closed out, a net change of +23 holders.
  • The largest Agenus buyer in Q3 2021 was Renaissance Technologies, an estimated $11.1M added.
  • The largest Agenus seller in Q3 2021 was Boxer Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2021.