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AGEN

Agenus

91 hedge funds and large institutions have $40.7M invested in Agenus in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more capital invested

Capital invested by funds: $13.3M → $40.7M (+$27.4M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

3% more funds holding

Funds holding: 8891 (+3)

2% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.54M

2.54% less ownership

Funds ownership: 35.02%32.48% (-2.5%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
19
Reduced
28
Closed
29
Calls
$1.51M
Puts
$1.54M
Net Calls
-$31K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6M -$58.2K -16,809 -0.7%
SL
2
Siren LLC
Connecticut
$4.86M +$1.95M +564,250 +113%
Morgan Stanley
3
Morgan Stanley
New York
$3.56M +$1.24M +358,242 +85%
Millennium Management
4
Millennium Management
New York
$2.31M +$1.75M +504,509 New
BlackRock
5
BlackRock
New York
$2.3M -$4.32M -1,248,548 -71%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.98M +$1.5M +432,479 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.97M -$36.7K -10,603 -2%
Bank of America
8
Bank of America
North Carolina
$1.92M +$763K +220,327 +110%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.45M -$785K -226,730 -42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$924K +$601K +173,552 +607%
Walleye Capital
11
Walleye Capital
New York
$906K +$687K +198,288 New
Goldman Sachs
12
Goldman Sachs
New York
$711K +$162K +46,751 +43%
SPS
13
Susquehanna Portfolio Strategies
Pennsylvania
$559K +$423K +122,288 New
State Street
14
State Street
Massachusetts
$521K -$1.27M -366,771 -76%
UBS Group
15
UBS Group
Switzerland
$388K -$195K -56,366 -40%
JP Morgan Chase
16
JP Morgan Chase
New York
$359K +$234K +67,530 +608%
Northern Trust
17
Northern Trust
Illinois
$355K -$379K -109,580 -58%
XT
18
XTX Topco
Cayman Islands
$272K +$206K +59,486 New
IC
19
IEQ Capital
California
$251K +$97K +28,007 +104%
Citadel Advisors
20
Citadel Advisors
Florida
$238K +$181K +52,147 New
BHCM
21
Brevan Howard Capital Management
Jersey
$207K +$157K +45,327 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$198K +$142K +40,882 +1,648%
AC
23
Avestar Capital
New York
$187K
KCFA
24
Key Client Fiduciary Advisors
New Jersey
$181K -$77.1K -22,269 -36%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$169K +$128K +36,897 New

AGEN Hedge Fund Activity: Q2 2025 in Review

91 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2025, worth a combined $40.7M — up 205% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AGEN positions and 29 closed out — a net gain of 4 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Siren LLC, adding an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $4.32M.

  • 91 institutional investors held Agenus (AGEN) as of Q2 2025, up from 88 in Q1 2025.
  • Funds reported $40.7M of Agenus stock for Q2 2025, up 205% quarter-over-quarter.
  • 33 funds opened new Agenus positions in Q2 2025 and 29 closed out, a net change of +4 holders.
  • The largest Agenus buyer in Q2 2025 was Siren LLC, an estimated $1.95M added.
  • The largest Agenus seller in Q2 2025 was BlackRock, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2025.