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AGEN

Agenus

98 hedge funds and large institutions have $45.8M invested in Agenus in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.3M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8998 (+9)

3.39% less ownership

Funds ownership: 42.41%39.02% (-3.4%)

69% less capital invested

Capital invested by funds: $149M → $45.8M (-$103M)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
27
Reduced
24
Closed
21
Calls
$11.2M
Puts
$1.3M
Net Calls
+$9.93M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M +$1.03M +138,131 +6%
BlackRock
2
BlackRock
New York
$8.66M +$243K +32,468 +2%
SL
3
Siren LLC
Connecticut
$4.25M +$5.8M +775,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.65M +$240K +32,016 +7%
State Street
5
State Street
Massachusetts
$2.56M +$72.8K +9,731 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.51M -$987K -131,797 -32%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.18M +$754K +100,798 +88%
Walleye Capital
8
Walleye Capital
New York
$1M +$1.37M +182,939 New
Northern Trust
9
Northern Trust
Illinois
$998K +$219K +29,294 +19%
Renaissance Technologies
10
Renaissance Technologies
New York
$924K -$642K -85,783 -34%
ECM
11
ExodusPoint Capital Management
New York
$552K +$753K +100,643 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$527K +$720K +96,184 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$472K -$46.6K -6,232 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$467K +$204K +27,309 +47%
Goldman Sachs
15
Goldman Sachs
New York
$448K +$612K +81,774 New
Bank of America
16
Bank of America
North Carolina
$438K +$445K +59,472 +290%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$390K -$138K -18,497 -21%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$369K -$17.5K -2,338 -3%
Simplex Trading
19
Simplex Trading
Illinois
$313K +$428K +57,210 New
Charles Schwab
20
Charles Schwab
California
$307K -$769K -102,763 -65%
Jane Street
21
Jane Street
New York
$293K +$145K +19,427 +57%
AC
22
Avestar Capital
New York
$227K
OCM
23
Ovata Capital Management
Hong Kong
$219K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$217K +$283K +37,866 +2,272%
SPA
25
Sherbrooke Park Advisers
New York
$207K +$283K +37,783 New

AGEN Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2024, worth a combined $45.8M — down 69% from $149M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AGEN positions and 21 closed out — a net gain of 10 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $1.37M. The largest seller was Artal Group, exiting entirely with an estimated $13M sold.

  • 98 institutional investors held Agenus (AGEN) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $45.8M of Agenus stock for Q3 2024, down 69% quarter-over-quarter.
  • 31 funds opened new Agenus positions in Q3 2024 and 21 closed out, a net change of +10 holders.
  • The largest Agenus buyer in Q3 2024 was Walleye Capital, an estimated $1.37M added.
  • The largest Agenus seller in Q3 2024 was Artal Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2024.