Position in AGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,568
-$64,013 QoQ
Shares Held
42,016
-27.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 103 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$77,418
CallShares
25,300
PutValue
$56,916
PutShares
18,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. AGEN ranks #259 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in AGEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,916 | 18,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $77,418 | 25,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $128,568 | 42,016 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,222 | 33,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $192,581 | 57,659 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $146,292 | 43,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $44,588 | 14,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $733,735 | 233,674 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $113,354 | 36,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $735,172 | 190,954 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $167,090 | 43,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $122,815 | 31,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $923,747 | 202,133 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $297,964 | 65,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $198,338 | 43,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $161,117 | 106,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $19,781 | 13,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $43,157 | 28,581 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,169,706 | 426,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $353,903 | 129,162 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $159,742 | 58,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $635,680 | 116,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $527,088 | 96,184 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,344,344 | 427,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,733,475 | 461,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,006,675 | 60,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,076 | 12,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $246,036 | 424,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $303,349 | 523,017 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $22,659 | 27,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $494,597 | 595,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $496,436 | 598,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $841,576 | 744,760 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,437 | 34,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $754,727 | 667,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $929,440 | 580,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $769,770 | 481,107 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $185,760 | 116,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,581,316 | 1,040,339 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $464,816 | 305,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $746,168 | 490,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $914,613 | 381,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,445,999 | 602,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $445,439 | 185,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,574,604 | 768,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,719,759 | 838,908 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $488,309 | 238,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $484,999 | 250,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,195,550 | 616,264 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $875,714 | 451,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||