Position in AGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,468
+$10,702 QoQ
Shares Held
19,761
+32.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 103 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Derivatives in AGEN
reported options exposure · as of Sep 30, 2020CallValue
$1,199
CallShares
15
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $41,687,806 across 71 Biotechnology names. AGEN ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
58,590 | $7,776,650 | |
| 2 | TECH |
BIO-TECHNE Corp
|
91,696 | $6,478,322 | |
| 3 | PGEN |
Precigen, Inc.
|
882,267 | $5,028,921 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
113,104 | $4,002,750 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
10,997 | $2,059,518 | |
| 6 | QURE |
uniQure N.V.
|
32,229 | $1,484,467 | |
| 7 | MDXG |
Mimedx Group, Inc.
|
215,239 | $828,670 | |
| 8 | CGON |
CG Oncology, Inc.
|
10,811 | $768,121 |
All Filings in AGEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,468 | 19,761 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $49,766 | 14,900 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,530 | 14,500 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $22,309 | 26,879 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $16,105 | 10,596 | Shares | Other | 2023-06-01 | |
| 2021-12-31 | $43,717 | 13,577 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $1,199 | 300 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $1,178 | 300 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||