Agenus
AGEN
156 hedge funds and large institutions have $431M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 23 closing their positions.
1,469% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $795K
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
28% more capital invested
Capital invested by funds: $336M → $431M (+$94.3M)
0.02% more ownership
Funds ownership: 2.95% → 2.97% (+0.02%)
4% less funds holding
Funds holding: 163 → 156 (-7)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
+$27.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.9M |
| 3 |
BlackRock
New York
|
+$4.76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.23M |
| 2 |
Lazard Asset Management
New York
|
-$2.77M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.72M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.79M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.52M |
AGEN Hedge Fund Activity: Q4 2022 in Review
156 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2022, worth a combined $431M — up 28% from $336M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AGEN and 20 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 63 added.
The largest buyer was Artal Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $3.23M.
- 156 institutional investors held Agenus (AGEN) as of Q4 2022, down from 163 in Q3 2022.
- Funds reported $431M of Agenus stock for Q4 2022, up 28% quarter-over-quarter.
- 20 funds opened new Agenus positions in Q4 2022 and 23 closed out, a net change of -3 holders.
- The largest Agenus buyer in Q4 2022 was Artal Group, an estimated $27.2M added.
- The largest Agenus seller in Q4 2022 was Renaissance Technologies, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2022.