Position in AGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,716
-$26,573 QoQ
Shares Held
561
-93.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 103 holders
Holding Since
Mar 2020
18 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, 2026GROUP ONE TRADING LLC holds $113,693,049 across 200 Biotechnology names. AGEN ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in AGEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716 | 561 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,289 | 8,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,830 | 22,239 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $94,265 | 20,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,364 | 46,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,492 | 19,158 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $156,854 | 28,623 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $96,459 | 166,309 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $240,092 | 289,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $188,385 | 166,713 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $275,251 | 114,688 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,837 | 4,311 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $700,773 | 361,224 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $162,423 | 50,442 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $101,839 | 37,441 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $171,589 | 53,959 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $138,191 | 34,548 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $55,735 | 22,749 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||