Position in AGEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,261,891
+$740,240 QoQ
Shares Held
412,383
+164.0% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in AGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. AGEN ranks #282 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in AGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,891 | 412,383 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $521,651 | 156,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $431,382 | 137,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $579,744 | 150,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $520,902 | 113,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $725,938 | 480,754 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,333,610 | 486,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,563,385 | 467,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,672,170 | 458,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,322,369 | 7,452,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,204,621 | 8,680,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,650,452 | 20,929,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,376,448 | 19,610,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,754,313 | 26,154,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,248,754 | 22,603,650 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,668,157 | 20,325,943 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,091,872 | 23,243,261 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,686,187 | 17,758,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,170,120 | 21,170,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,643,345 | 12,313,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,482,419 | 11,016,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,482,600 | 12,677,420 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,755,672 | 10,300,531 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,900,937 | 6,725,238 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,019,449 | 6,620,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,478,090 | 3,868,605 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||