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AGEN

Agenus
AGEN

161 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,530% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $84K

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 3.06% → 2.88% (-0.18%)

28% less capital invested

Capital invested by funds: $341M → $247M (-$94.2M)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
41
Closed
18
Calls
$4.73M
Puts
$84K
Net Calls
+$4.64M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
SI
Sofinnova Investments
California
+$12M
2
DTC
Deep Track Capital
Connecticut
+$2.41M
3
B
Braidwell
Connecticut
+$2.28M
4
State Street
State Street
Massachusetts
+$1.87M
5
BlackRock
BlackRock
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.55M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.98M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.05M
4
OIM
Oracle Investment Management
Connecticut
-$1.33M
5
Goldman Sachs
Goldman Sachs
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$35.8M +$2.41M +84,877 +6%
BlackRock
2
BlackRock
New York
$32.1M +$1.72M +60,653 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M +$613K +21,610 +2%
State Street
4
State Street
Massachusetts
$23.7M +$1.87M +65,966 +7%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.9M -$1.64K -58 -0%
AG
6
Artal Group
Luxembourg
$17.7M – – –
SI
7
Sofinnova Investments
California
$15.1M +$12M +422,780 +172%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.04M +$885K +31,230 +10%
B
9
Braidwell
Connecticut
$7.13M +$2.28M +80,455 +34%
Northern Trust
10
Northern Trust
Illinois
$3.78M +$70.6K +2,490 +2%
BC
11
BIT Capital
Germany
$3.49M +$103K +3,635 +2%
Charles Schwab
12
Charles Schwab
California
$2.97M +$290K +10,229 +8%
Goldman Sachs
13
Goldman Sachs
New York
$2.66M -$1.25M -44,238 -27%
Wells Fargo
14
Wells Fargo
California
$2.59M -$59.6K -2,103 -2%
OIM
15
Oracle Investment Management
Connecticut
$2.39M -$1.33M -46,975 -31%
Morgan Stanley
16
Morgan Stanley
New York
$2.27M +$124K +4,356 +5%
RAM
17
Readystate Asset Management
Illinois
$1.99M – – –
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.9M +$345K +12,151 +17%
Bank of America
19
Bank of America
North Carolina
$1.86M +$1.05M +36,976 +82%
UOC
20
UBS O'Connor
Illinois
$1.63M +$42.5K +1,500 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.42M +$13.7K +482 +0.8%
Millennium Management
22
Millennium Management
New York
$1.41M +$1.71M +60,474 +2,919%
PAM
23
Panagora Asset Management
Massachusetts
$1.29M -$3.49K -123 -0.2%
N
24
Nuveen
North Carolina
$1.28M -$845K -29,807 -35%
ECM
25
ExodusPoint Capital Management
New York
$1.11M -$1.03M -36,398 -42%
1
2 3 4 5

AGEN Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2023, worth a combined $247M — down 28% from $341M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Sofinnova Investments, adding an estimated $12M. The largest seller was Citadel Advisors, cutting an estimated $8.55M.

  • 161 institutional investors held Agenus (AGEN) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $247M of Agenus stock for Q3 2023, down 28% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q3 2023 and 18 closed out, a net change of +6 holders.
  • The largest Agenus buyer in Q3 2023 was Sofinnova Investments, an estimated $12M added.
  • The largest Agenus seller in Q3 2023 was Citadel Advisors, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2023.