Position in AGEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,475
-$4,344 QoQ
Shares Held
15,515
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 103 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. AGEN ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in AGEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,475 | 15,515 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,819 | 15,515 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,888 | 16,207 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,388 | 16,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,249 | 16,466 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $68,938 | 25,160 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $23,410 | 15,402 | Shares | Defined | 2024-06-13 | |
| 2021-03-31 | $19,384 | 7,127 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,986 | 27,040 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,894 | 8,974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,069 | 12,995 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,730 | 1,931 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||