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AGEN

Agenus

158 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,189% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $283K

8% more capital invested

Capital invested by funds: $316M → $341M (+$25.4M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.18%3.06% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
61
Reduced
70
Closed
19
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$48M -$912K -28,500 -2%
BlackRock
2
BlackRock
New York
$43.5M +$5.25M +163,962 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M +$3.89M +121,472 +10%
State Street
4
State Street
Massachusetts
$31.4M -$11.3M -352,039 -26%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.2M +$15.4M +481,355 +120%
AG
6
Artal Group
Luxembourg
$25M -$475K -14,849 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.4M +$1.37M +42,971 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$9.72M -$3.89M -121,713 -29%
SI
9
Sofinnova Investments
California
$7.85M -$2.59M -81,003 -25%
B
10
Braidwell
Connecticut
$7.52M +$7.52M +234,897 New
Renaissance Technologies
11
Renaissance Technologies
New York
$5.48M -$1.8M -56,328 -25%
Northern Trust
12
Northern Trust
Illinois
$5.27M +$766K +23,950 +17%
Goldman Sachs
13
Goldman Sachs
New York
$5.19M -$530K -16,580 -9%
OIM
14
Oracle Investment Management
Connecticut
$4.89M -$1.54M -48,180 -24%
BC
15
BIT Capital
Germany
$4.83M +$3.25M +101,720 +207%
Charles Schwab
16
Charles Schwab
California
$3.88M +$428K +13,366 +12%
Wells Fargo
17
Wells Fargo
California
$3.74M +$496K +15,503 +15%
Morgan Stanley
18
Morgan Stanley
New York
$3.08M +$539K +16,859 +21%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.05M +$1.22M +38,156 +67%
RAM
20
Readystate Asset Management
Illinois
$2.82M +$2.82M +88,233 New
N
21
Nuveen
North Carolina
$2.76M +$813K +25,408 +42%
ECM
22
ExodusPoint Capital Management
New York
$2.74M +$2.74M +85,739 New
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.3M -$1.26M -39,250 -35%
UOC
24
UBS O'Connor
Illinois
$2.26M +$203K +6,334 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2M +$398K +12,450 +25%

AGEN Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2023, worth a combined $341M — up 8% from $316M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGEN positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 158 institutional investors held Agenus (AGEN) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $341M of Agenus stock for Q2 2023, up 8% quarter-over-quarter.
  • 20 funds opened new Agenus positions in Q2 2023 and 19 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2023 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Agenus seller in Q2 2023 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.