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AGEN

Agenus

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.

New
Increased
Maintained
Reduced
Closed

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: 169124 (-45)

81% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 53

Holders
124
Holders Change
-45
Holders Change %
-26.63%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
43
Closed
53
Calls
$1.8M
Puts
$103K
Net Calls
+$1.69M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$38.1M +$260K +19,573 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M +$2.74M +206,711 +14%
DTC
3
Deep Track Capital
Connecticut
$18.4M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$17.5M +$12M +906,426 +151%
BlackRock
5
BlackRock
New York
$17M -$1.98M -149,345 -9%
AG
6
Artal Group
Luxembourg
$9.07M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.7M +$127K +9,603 +2%
State Street
8
State Street
Massachusetts
$4.32M -$814K -61,395 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.14M -$410K -30,935 -10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.9M +$159K +11,979 +8%
Northern Trust
11
Northern Trust
Illinois
$1.83M -$213K -16,075 -9%
BC
12
BIT Capital
Germany
$1.79M
Millennium Management
13
Millennium Management
New York
$1.55M -$3.79M -285,592 -68%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M -$1.69M -127,499 -49%
Charles Schwab
15
Charles Schwab
California
$1.41M -$197K -14,881 -11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.33M +$1.52M +114,870 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$804K -$62.5K -4,711 -6%
Bank of America
18
Bank of America
North Carolina
$776K +$676 +51 +0.1%
GCP
19
GSA Capital Partners
United Kingdom
$737K -$749K -56,437 -47%
PAM
20
Panagora Asset Management
Massachusetts
$713K +$57.4K +4,324 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$690K +$483K +36,388 +158%
N
22
Nuveen
North Carolina
$666K
OIM
23
Oracle Investment Management
Connecticut
$619K -$232K -17,500 -25%
Wells Fargo
24
Wells Fargo
California
$563K -$27.3K -2,055 -4%
KCFA
25
Key Client Fiduciary Advisors
New Jersey
$498K +$157K +11,825 +38%

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.