Position in AGEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,986
-$562,578 QoQ
Shares Held
43,409
-80.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Derivatives in AGEN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$365,600
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in AGEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,986 | 43,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $707,564 | 225,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,342,702 | 348,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,305,606 | 504,509 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $365,600 | 80,000 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $103,550 | 18,896 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,549,251 | 2,671,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,957,849 | 8,382,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,413,535 | 1,250,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,316 | 41,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,465,737 | 1,622,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,960 | 92,067 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $515,867 | 251,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,971,174 | 2,562,464 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,357,998 | 700,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $14,100,775 | 5,732,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,847,319 | 4,921,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,405,134 | 5,791,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,944,819 | 5,636,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,117,663 | 4,087,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,971,634 | 4,393,598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,575,190 | 2,393,799 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,192,850 | 2,339,149 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||