Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Agenus Inc (AGEN)

101 + Investors. Track Smart Money conviction in AGEN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — AGEN

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
103 hedge funds hold AGEN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 66% buying

68 buying35 selling
Last quarter: 68 funds were net buyers (36 opened a brand new position + 32 added to an existing one). Only 35 were sellers (17 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new AGEN position: 20 → 21 → 12 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 28% entered in last year

■ 22% conviction (2yr+) ■ 50% medium ■ 28% new
Only 23 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

34 → 20 → 21 → 12 → 36 new funds/Q
New funds entering each quarter: 20 → 21 → 12 → 36. A growing number of institutions are discovering AGEN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 8% veterans, 31% new entrants

■ 8% veterans ■ 61% 1-2yr ■ 31% new
Of 106 current holders: 8 (8%) held 2+ years, 65 held 1–2 years, 33 (31%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
31 of 101 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in AGEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AGEN

In 2026 Q2, 68 hedge funds were net buyers of AGEN (36 opened a new position, 32 added to an existing one), while 35 reduced or exited (17 trimmed, 18 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in AGEN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 103.

Hedge Fund Ownership: AGEN

How many hedge funds hold AGEN — quarterly history vs. share price
Quarterly hedge fund ownership of AGEN vs. share price

Market Analysis: AGEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGEN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AGEN
101 + Investors

Track Smart Money conviction in AGEN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 101 85 18.82%
13F Shares 14M 9M 51.88%
Total Value $43M $31M 42.04%
New Positions 36 12 +24
Increased Positions 30 15 +15
Closed Positions 18 23 -5
Reduced Positions 17 33 -16
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: AGEN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

101 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AGEN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AGEN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Globeflex Capital L P 0.16% 418,581 $1.3M
2 Siren, L.L.C. 0.07% 1,064,250 $3.3M
3 Aster Capital Management (DIFC) Ltd 0.03% 27,669 $126K
4 Post Resch Tallon Group Inc. 0.03% 12,750 $39K
5 R Squared Ltd 0.02% 13,421 $41K
6 Key Client Fiduciary Advisors, LLC 0.02% 24,125 $74K
7 Claro Advisors Inc. 0.01% 33,350 $102K
8 Susquehanna Portfolio Strategies, LLC 0.01% 158,737 $486K
9 Avestar Capital, LLC 0.01% 41,000 $125K
10 Abel Hall, LLC 0.01% 11,760 $36K
11 Prelude Capital Management, LLC 0.00% 19,761 $60K
12 Mackenzie Financial Corp 0.00% 714,175 $2.2M
13 Connor, Clark & Lunn Investment Management Ltd. 0.00% 310,035 $949K
14 Panagora Asset Management Inc 0.00% 179,589 $550K
15 Man Group plc 0.00% 340,425 $1.0M
16 StoneX Group Inc. 0.00% 10,728 $37K
17 XTX Topco Ltd 0.00% 31,650 $97K
18 Engineers Gate Manager LP 0.00% 27,808 $85K
19 Marshall Wace, LLP 0.00% 439,621 $1.3M
20 Pinnacle Wealth Planning Services, Inc. 0.00% 3,373 $10K
21 Renaissance Technologies LLC 0.00% 228,346 $699K
22 Strs Ohio 0.00% 76,900 $235K
23 Diversified Trust Co 0.00% 15,581 $48K
24 Caitong International Asset Management Co., Ltd 0.00% 1,633 $5K
25 Game Plan Financial Advisors, LLC 0.00% 585 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Agenus Inc (AGEN)

What does the Smart Money Trend signal show for AGEN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AGEN?

More buyers than sellers — 66% buying: Last quarter: 68 funds were net buyers (36 opened a brand new position + 32 added to an existing one). Only 35 were sellers (17 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AGEN holders?

Elite ownership — 41% AUM from top-100 funds: 31 of 101 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in AGEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AGEN?

Mostly new holders — 28% entered in last year: Only 23 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →