Position in AGEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,767
+$84,764 QoQ
Shares Held
27,702
+2770100.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 103 holders
Holding Since
Mar 2020
25 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, 2022CallValue
$193,999
CallShares
5,095
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. AGEN ranks #271 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in AGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,767 | 27,702 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $2,105 | 547 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $44,168 | 9,665 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,824 | 16,440 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,952 | 16,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,794 | 15,291 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,217 | 4,610 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,135 | 70,924 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $45,209 | 54,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $799,150 | 707,213 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $802,233 | 501,396 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,857,228 | 1,879,754 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,844,512 | 768,547 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,605,719 | 1,271,084 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $193,999 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,958,690 | 1,009,636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $482,548 | 196,158 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,095,397 | 1,271,863 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,699,425 | 323,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,175,742 | 760,609 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,195,816 | 807,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,814 | 37,363 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,611 | 14,903 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $420,474 | 106,991 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $198,766 | 81,129 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||