Position in AGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,141
-$170,070 QoQ
Shares Held
9,197
-84.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names. AGEN ranks #300 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in AGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,141 | 9,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,211 | 59,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,296 | 46,273 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,347 | 10,220 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4 | 1 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $39,715 | 26,302 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $89,699 | 32,737 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $152,415 | 27,813 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $117,853 | 7,036 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $167,852 | 289,401 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $506,303 | 610,004 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,019,492 | 902,206 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,244,060 | 777,538 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,485,453 | 977,271 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,339,706 | 974,878 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,887,493 | 920,729 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $185,874 | 95,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $169,484 | 68,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $960,925 | 298,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $667,128 | 127,072 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,229,902 | 224,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $561,238 | 206,338 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $238,861 | 75,114 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $278,039 | 69,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $310,265 | 78,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $91,597 | 37,387 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||