Agenus
AGEN
173 hedge funds and large institutions have $431M invested in Agenus in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 34 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 33
41% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $4.49M
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
5% more funds holding
Funds holding: 164 → 173 (+9)
0.03% more ownership
Funds ownership: 2.62% → 2.66% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $631M → $431M (-$200M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$35.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.84M |
| 4 |
Goldman Sachs
New York
|
+$6.32M |
| 5 |
Rafferty Asset Management
New York
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$25.2M |
| 2 |
RI
RTW Investments
New York
|
-$12.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.9M |
| 4 |
Two Sigma Investments
New York
|
-$4.76M |
| 5 |
Millennium Management
New York
|
-$3.49M |
AGEN Hedge Fund Activity: Q4 2021 in Review
173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2021, worth a combined $431M — down 32% from $631M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AGEN positions and 34 closed out — a net gain of 9 holders — while 71 added to existing stakes and 33 trimmed.
The largest buyer was State Street, adding an estimated $35.6M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $25.2M sold.
- 173 institutional investors held Agenus (AGEN) as of Q4 2021, up from 164 in Q3 2021.
- Funds reported $431M of Agenus stock for Q4 2021, down 32% quarter-over-quarter.
- 43 funds opened new Agenus positions in Q4 2021 and 34 closed out, a net change of +9 holders.
- The largest Agenus buyer in Q4 2021 was State Street, an estimated $35.6M added.
- The largest Agenus seller in Q4 2021 was Cormorant Asset Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2021.