Agenus
AGEN
157 hedge funds and large institutions have $316M invested in Agenus in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 17 closing their positions.
429% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $642K
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 155 → 157 (+2)
0.23% more ownership
Funds ownership: 2.95% → 3.18% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $432M → $316M (-$116M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.64M |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$7.56M |
| 5 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$8.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.74M |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
-$2.89M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.33M |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$2.04M |
AGEN Hedge Fund Activity: Q1 2023 in Review
157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2023, worth a combined $316M — down 27% from $432M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AGEN positions and 17 closed out — a net gain of 3 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.7M. The largest seller was Pathstone Family Office, cutting an estimated $8.2M.
- 157 institutional investors held Agenus (AGEN) as of Q1 2023, up from 155 in Q4 2022.
- Funds reported $316M of Agenus stock for Q1 2023, down 27% quarter-over-quarter.
- 20 funds opened new Agenus positions in Q1 2023 and 17 closed out, a net change of +3 holders.
- The largest Agenus buyer in Q1 2023 was Citadel Advisors, an estimated $15.7M added.
- The largest Agenus seller in Q1 2023 was Pathstone Family Office, an estimated $8.2M sold.
Based on aggregated 13F filings for Q1 2023.