Agenus
AGEN
169 hedge funds and large institutions have $189M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.
3,980% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $88K
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
5% more funds holding
Funds holding: 161 → 169 (+8)
0.12% more ownership
Funds ownership: 2.88% → 2.99% (+0.12%)
23% less capital invested
Capital invested by funds: $247M → $189M (-$57.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.91M |
| 2 |
Renaissance Technologies
New York
|
+$4.48M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.28M |
| 4 |
BlackRock
New York
|
+$3.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 2 |
B
Braidwell
Stamford,
Connecticut
|
-$7.13M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.66M |
| 4 |
Rafferty Asset Management
New York
|
-$1.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
AGEN Hedge Fund Activity: Q4 2023 in Review
169 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2023, worth a combined $189M — down 23% from $247M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AGEN positions and 26 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.91M. The largest seller was State Street, cutting an estimated $10.1M.
- 169 institutional investors held Agenus (AGEN) as of Q4 2023, up from 161 in Q3 2023.
- Funds reported $189M of Agenus stock for Q4 2023, down 23% quarter-over-quarter.
- 34 funds opened new Agenus positions in Q4 2023 and 26 closed out, a net change of +8 holders.
- The largest Agenus buyer in Q4 2023 was Millennium Management, an estimated $5.91M added.
- The largest Agenus seller in Q4 2023 was State Street, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2023.