Position in AGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,198
-$15,527 QoQ
Shares Held
11,176
-24.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 103 holders
Holding Since
Mar 2020
15 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, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. AGEN ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in AGEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,198 | 11,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,725 | 14,888 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $53,555 | 17,056 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $65,665 | 17,056 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $33,901 | 58,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,201 | 14,700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,611 | 14,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,520 | 14,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,344 | 14,700 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $64,708 | 31,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,673 | 44,677 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $41,824 | 17,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,969 | 15,208 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $42,526 | 13,373 | Shares | Defined | 2021-02-25 | |
| 2020-03-31 | $51,565 | 21,047 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||