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AGEN

Agenus

89 hedge funds and large institutions have $149M invested in Agenus in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,235% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $3.19M

39.92% more ownership

Funds ownership: 2.49%42.41% (+40%)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $157M → $149M (-$8.53M)

28% less funds holding

Funds holding: 12489 (-35)

54% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 61

Holders
89
Holders Change
-35
Holders Change %
-28.23%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
29
Reduced
26
Closed
61
Calls
$42.6M
Puts
$3.19M
Net Calls
+$39.4M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M +$5.25M +434,698 +25%
BlackRock
2
BlackRock
New York
$25.9M +$1.03M +85,601 +6%
AG
3
Artal Group
Luxembourg
$13M -$79.3K -6,562 -0.8%
State Street
4
State Street
Massachusetts
$7.67M +$1.03M +85,422 +23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.56M +$556K +46,062 +11%
Morgan Stanley
6
Morgan Stanley
New York
$6.84M +$3.34M +276,839 +211%
DTC
7
Deep Track Capital
Connecticut
$5.25M -$15.4M -1,271,518 -80%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$4.37M -$15M -1,244,986 -83%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.26M -$199K -16,457 -6%
Invesco
10
Invesco
Georgia
$4.06M +$2.84M +234,706 +2,974%
Charles Schwab
11
Charles Schwab
California
$2.66M +$446K +36,955 +30%
BC
12
BIT Capital
Germany
$2.59M -$12 -1 -0%
Northern Trust
13
Northern Trust
Illinois
$2.56M -$63.5K -5,258 -3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.92M +$1.39M +114,677 New
WP
15
Woodline Partners
California
$1.85M +$1.33M +110,207 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.55M -$272K -22,507 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.5M +$245K +20,279 +29%
UOC
18
UBS O'Connor
Illinois
$1.26M +$908K +75,189 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$647K +53,594 +288%
KCFA
20
Key Client Fiduciary Advisors
New Jersey
$1.17M +$324K +26,806 +62%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$758K +62,703 New
N
22
Nuveen
North Carolina
$1.03M +$51.3K +4,243 +7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$971K +$331K +27,376 +89%
Wells Fargo
24
Wells Fargo
California
$770K -$30.8K -2,547 -5%
AC
25
Avestar Capital
New York
$694K +$501K +41,450 New

AGEN Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2024, worth a combined $149M — down 5.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AGEN and 28 opened new positions — a net loss of 33 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $5.25M. The largest seller was Goldman Sachs, exiting entirely with an estimated $38.1M sold.

  • 89 institutional investors held Agenus (AGEN) as of Q2 2024, down from 124 in Q1 2024.
  • Funds reported $149M of Agenus stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 28 funds opened new Agenus positions in Q2 2024 and 61 closed out, a net change of -33 holders.
  • The largest Agenus buyer in Q2 2024 was Vanguard Group, an estimated $5.25M added.
  • The largest Agenus seller in Q2 2024 was Goldman Sachs, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2024.