Position in AGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,139
+$254,039 QoQ
Shares Held
99,392
+562.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,346,663,053 across 299 Biotechnology names. AGEN ranks #278 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,041,282 | $1,013,966,007 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
846,306 | $527,705,642 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
1,917,025 | $359,020,441 | |
| 4 | MRNA |
Moderna, Inc.
|
4,838,884 | $338,867,045 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
755,377 | $227,391,137 | |
| 6 | INCY |
Incyte Corp
|
1,692,439 | $191,854,884 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,083,528 | $172,893,414 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,565,781 | $133,388,883 |
All Filings in AGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,139 | 99,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,100 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,291 | 15,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,004 | 15,066 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $68,828 | 15,061 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,164 | 63,685 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $131,393 | 47,954 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $306,627 | 55,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,658,509 | 158,717 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,412,439 | 2,435,240 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,268,267 | 2,732,853 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,972,531 | 2,630,559 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,881,564 | 2,425,978 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,219,998 | 2,118,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,049,316 | 2,103,882 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,906,385 | 1,905,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,532,840 | 1,821,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,163,163 | 1,692,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,240,510 | 1,627,488 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,788,632 | 1,483,549 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,136,703 | 1,299,946 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,874,848 | 1,056,929 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,297,264 | 1,036,876 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,219,713 | 1,054,929 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,878,235 | 986,829 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,758,871 | 717,906 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||