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AGEN

Agenus

163 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $768K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

18% more capital invested

Capital invested by funds: $285M → $336M (+$51.9M)

9% more funds holding

Funds holding: 149163 (+14)

0.19% more ownership

Funds ownership: 2.76%2.95% (+0.19%)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
41
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$54M +$10.6M +208,059 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M +$4.35M +85,271 +8%
BlackRock
3
BlackRock
New York
$44.2M +$1.33M +26,008 +2%
State Street
4
State Street
Massachusetts
$41.7M -$7.58M -148,637 -13%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.2M +$19.7M +385,672 +943%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.5M +$4.51M +88,439 +51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.88M +$993K +19,467 +9%
OIM
8
Oracle Investment Management
Connecticut
$9.21M -$428K -8,400 -4%
AG
9
Artal Group
Luxembourg
$8.2M +$2.6M +50,950 +33%
N
10
Nuveen
North Carolina
$6M -$200K -3,920 -3%
Northern Trust
11
Northern Trust
Illinois
$5.26M +$230K +4,505 +4%
SI
12
Sofinnova Investments
California
$5M +$3.86M +75,647 +156%
Charles Schwab
13
Charles Schwab
California
$3.91M +$220K +4,305 +5%
Bank of America
14
Bank of America
North Carolina
$3.46M +$4.05M +79,368 +1,183%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.08M -$1.77M -34,742 -31%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.86M +$1.07M +20,916 +42%
Prudential Financial
17
Prudential Financial
New Jersey
$2.85M +$3.56M +69,809 +7,748%
Goldman Sachs
18
Goldman Sachs
New York
$2.84M -$2.72M -53,351 -43%
Wells Fargo
19
Wells Fargo
California
$2.74M -$157K -3,070 -4%
JSMC
20
Jess S. Morgan & Co
California
$2.67M -$42.6K -836 -1%
Morgan Stanley
21
Morgan Stanley
New York
$2.61M -$2.99M -58,711 -48%
Citigroup
22
Citigroup
New York
$2.6M +$679K +13,321 +26%
Lazard Asset Management
23
Lazard Asset Management
New York
$2.36M +$2.79M +54,614 +1,321%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.24M +$692K +13,577 +32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.1M +$390K +7,656 +17%

AGEN Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2022, worth a combined $336M — up 18% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 10 closed out — a net gain of 14 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $19.7M. The largest seller was State Street, cutting an estimated $7.58M.

  • 163 institutional investors held Agenus (AGEN) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $336M of Agenus stock for Q3 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2022 and 10 closed out, a net change of +14 holders.
  • The largest Agenus buyer in Q3 2022 was Point72 Asset Management, an estimated $19.7M added.
  • The largest Agenus seller in Q3 2022 was State Street, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.