Position in AGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,001
+$66,681 QoQ
Shares Held
21,896
+22708.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. AGEN ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in AGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,001 | 21,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $320 | 96 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $301 | 96 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $296 | 77 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,846 | 404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,558 | 23,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $106,892 | 39,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,640 | 39,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,922 | 1,667 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,280 | 188,414 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $86,267 | 103,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $336,836 | 298,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $576,371 | 360,232 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,432,519 | 942,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $868,223 | 361,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $956,765 | 466,715 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $111,049 | 57,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,379 | 20,886 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $148,596 | 46,148 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $194,549 | 37,057 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $43,255 | 7,879 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,826 | 25,304 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $55,090 | 17,324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $155,611 | 38,903 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $57,063 | 14,520 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $114,618 | 46,783 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||