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AGEN

Agenus

155 hedge funds and large institutions have $432M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,469% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $795K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

28% more capital invested

Capital invested by funds: $336M → $432M (+$95.5M)

0% less ownership

Funds ownership: 2.95%2.95% (-0%)

5% less funds holding

Funds holding: 163155 (-8)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
62
Reduced
43
Closed
24
Calls
$12.5M
Puts
$795K
Net Calls
+$11.7M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$64.8M +$1.75M +34,391 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.3M +$3.7M +72,863 +6%
BlackRock
3
BlackRock
New York
$56.2M +$4.76M +93,660 +9%
State Street
4
State Street
Massachusetts
$54.2M +$5.9M +116,049 +11%
AG
5
Artal Group
Luxembourg
$34.8M +$27.2M +534,975 +263%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$21.4M +$1.43M +28,078 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.6M +$1.12M +22,016 +9%
OIM
8
Oracle Investment Management
Connecticut
$11.7M +$1.03M +20,360 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.32M -$3.23M -63,499 -24%
PFO
10
Pathstone Family Office
New Jersey
$8.2M
N
11
Nuveen
North Carolina
$7.04M +$12.3K +242 +0.2%
SI
12
Sofinnova Investments
California
$6.95M +$1.18M +23,263 +19%
Northern Trust
13
Northern Trust
Illinois
$6.53M +$409K +8,037 +6%
Goldman Sachs
14
Goldman Sachs
New York
$5.25M +$2.07M +40,682 +58%
Charles Schwab
15
Charles Schwab
California
$5.05M +$514K +10,105 +10%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$4.2M +$920K +18,095 +25%
LC
17
Lindbrook Capital
California
$3.23M +$3.48M +68,525 +108,770%
Wells Fargo
18
Wells Fargo
California
$3.05M -$167K -3,284 -5%
Bank of America
19
Bank of America
North Carolina
$2.95M -$1.19M -23,459 -27%
UBS Group
20
UBS Group
Switzerland
$2.81M +$2.54M +49,957 +516%
PAM
21
Panagora Asset Management
Massachusetts
$2.71M +$567K +11,145 +24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.57M -$1.12M -21,985 -29%
Citadel Advisors
23
Citadel Advisors
Florida
$2.5M +$1.52M +29,893 +129%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.41M -$43.9K -863 -2%
Barclays
25
Barclays
United Kingdom
$2.34M +$140K +2,759 +6%

AGEN Hedge Fund Activity: Q4 2022 in Review

155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2022, worth a combined $432M — up 28% from $336M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AGEN and 20 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 62 added.

The largest buyer was Artal Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $3.23M.

  • 155 institutional investors held Agenus (AGEN) as of Q4 2022, down from 163 in Q3 2022.
  • Funds reported $432M of Agenus stock for Q4 2022, up 28% quarter-over-quarter.
  • 20 funds opened new Agenus positions in Q4 2022 and 24 closed out, a net change of -4 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.