Agenus
AGEN
124 hedge funds and large institutions have $157M invested in Agenus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 53 closing their positions.
1,644% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $103K
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0.54% less ownership
Funds ownership: 3.03% → 2.49% (-0.54%)
18% less capital invested
Capital invested by funds: $191M → $157M (-$34.1M)
27% less funds holding
Funds holding: 169 → 124 (-45)
81% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.52M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$483K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$13M |
| 2 |
Millennium Management
New York
|
-$3.79M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.28M |
| 4 |
BlackRock
New York
|
-$1.98M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.91M |
AGEN Hedge Fund Activity: Q1 2024 in Review
124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2024, worth a combined $157M — down 18% from $191M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AGEN and 10 opened new positions — a net loss of 43 holders — while 43 trimmed existing stakes and 46 added.
The largest buyer was Point72 Asset Management, adding an estimated $12M. The largest seller was Sofinnova Investments, exiting entirely with an estimated $13M sold.
- 124 institutional investors held Agenus (AGEN) as of Q1 2024, down from 169 in Q4 2023.
- Funds reported $157M of Agenus stock for Q1 2024, down 18% quarter-over-quarter.
- 10 funds opened new Agenus positions in Q1 2024 and 53 closed out, a net change of -43 holders.
- The largest Agenus buyer in Q1 2024 was Point72 Asset Management, an estimated $12M added.
- The largest Agenus seller in Q1 2024 was Sofinnova Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2024.