Position in AGEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$549,542
+$4,628 QoQ
Shares Held
179,589
+10.1% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 103 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $624,607,308 across 78 Biotechnology names. AGEN ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
572,538 | $21,304,138 |
All Filings in AGEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,542 | 179,589 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $544,914 | 163,148 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $512,284 | 163,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $485,808 | 126,184 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $712,709 | 1,228,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $948,148 | 1,142,347 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,290,852 | 1,142,347 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,831,691 | 1,144,807 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,296,509 | 1,510,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,711,500 | 1,129,792 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,867,661 | 911,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,631 | 131,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,837,038 | 746,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $934,347 | 290,170 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,867,259 | 927,097 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,179,789 | 761,346 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,009,044 | 738,619 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,311,260 | 726,812 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,879,482 | 719,871 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,905,297 | 739,262 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,598,604 | 652,491 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||