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AGEN

Agenus

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

12% less funds holding

Funds holding: 170149 (-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

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
35
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$45.1M +$10.1M +279,442 +31%
DTC
2
Deep Track Capital
Connecticut
$43.1M +$15.2M +419,977 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.1M +$5.13M +141,393 +15%
BlackRock
4
BlackRock
New York
$40.8M +$5.73M +157,745 +17%
OIM
5
Oracle Investment Management
Connecticut
$9.03M -$7.49M -206,347 -47%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.6M +$1.08M +29,620 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.59M -$2.83M -77,856 -31%
N
8
Nuveen
North Carolina
$5.83M +$810K +22,310 +17%
AG
9
Artal Group
Luxembourg
$5.82M -$4.62M -127,375 -45%
Millennium Management
10
Millennium Management
New York
$4.97M -$5.86M -161,489 -55%
Northern Trust
11
Northern Trust
Illinois
$4.8M +$558K +15,361 +14%
Goldman Sachs
12
Goldman Sachs
New York
$4.72M +$1.68M +46,415 +60%
Morgan Stanley
13
Morgan Stanley
New York
$4.7M +$1.65M +45,414 +58%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.24M -$1.52M -41,915 -27%
Charles Schwab
15
Charles Schwab
California
$3.53M +$238K +6,558 +8%
RI
16
RTW Investments
New York
$3.07M -$3.7M -101,831 -56%
Wells Fargo
17
Wells Fargo
California
$2.71M +$400K +11,008 +18%
JSMC
18
Jess S. Morgan & Co
California
$2.56M +$73.7K +2,030 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.42M +$2.31M +63,574 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.24M +$1.18M +32,394 +122%
Citigroup
21
Citigroup
New York
$1.96M +$1.5M +41,447 +415%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$1.91M -$339K -9,329 -16%
SI
23
Sofinnova Investments
California
$1.85M +$1.76M +48,542 New
BCM
24
Bridgeway Capital Management
Texas
$1.7M +$1.62M +44,647 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M +$192K +5,293 +14%

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.