Position in AGEN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$47,677
+$13,891 QoQ
Shares Held
15,581
+434.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 103 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $33,471,666 across 42 Biotechnology names. AGEN ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
25,991 | $6,932,319 | |
| 2 | XENE |
Xenon Pharmaceuticals Inc.
|
39,222 | $2,367,439 | |
| 3 | MIRM |
Mirum Pharmaceuticals, Inc.
|
19,050 | $2,230,183 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
35,281 | $2,004,313 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,481 | $1,547,002 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
41,966 | $1,401,244 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
66,194 | $1,238,489 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
46,194 | $1,168,708 |
All Filings in AGEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,677 | 15,581 | Shares | Sole | 2026-07-17 | |
| 2024-03-31 | $33,786 | 58,252 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $48,349 | 58,252 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $67,011 | 59,302 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $93,203 | 58,252 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $35,786 | 23,544 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $56,505 | 23,544 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $48,265 | 23,544 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $75,652 | 30,753 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $131,417 | 40,813 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $161,453 | 30,753 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $168,833 | 30,753 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $83,648 | 30,753 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $77,149 | 24,261 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $97,043 | 24,261 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $95,345 | 24,261 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||