Position in AGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$173,692 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Derivatives in AGEN
reported options exposure · as of Jun 30, 2026CallValue
$90,270
CallShares
29,500
PutValue
$62,730
PutShares
20,500
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, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in AGEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,730 | 20,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $90,270 | 29,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $173,692 | 52,004 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $217,768 | 65,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,082 | 12,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,226 | 10,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,328,979 | 423,242 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $277,262 | 88,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $423,500 | 110,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,680 | 36,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $136,186 | 29,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $238,311 | 52,147 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $545,658 | 119,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,465 | 21,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $95,130 | 63,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $155,385 | 56,710 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,159 | 788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $252,929 | 92,310 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $310,277 | 56,620 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $109,819 | 20,040 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $322,991 | 58,940 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $247,900 | 14,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,030,795 | 61,540 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $343,012 | 591,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,408 | 57,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $320,131 | 385,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $898,440 | 1,082,459 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,172 | 48,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $397,308 | 351,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $51,502 | 45,577 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,453 | 18,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $50,240 | 31,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $447,040 | 279,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,723,261 | 6,077,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $421,040 | 277,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $106,552 | 70,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,695,954 | 8,352,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,559 | 69,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $732,479 | 305,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,500,190 | 1,041,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $735,949 | 359,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $932,828 | 455,039 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $118,284 | 57,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $250,065 | 128,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $107,010 | 55,160 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $733,901 | 378,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $524,225 | 213,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $302,087 | 122,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,225,782 | 498,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,323,210 | 410,935 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||