AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO)
CUSIP: 00847X104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,097,039
- Total 13F shares
- 23,591,425
- Share change
- +2,991,357
- Total reported value
- $1,080,804,790
- Put/Call ratio
- 289%
- Price per share
- $45.82
- Number of holders
- 99
- Value change
- +$140,019,435
- Number of buys
- 70
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 00847X104?
CUSIP 00847X104 identifies AGIO - AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00847X104:
Top shareholders of AGIO - AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Rock Ventures, LLC |
13F
|
Company |
9.4%
|
5,564,414
|
$217,847,000 | — | 31 Mar 2014 | |
| Flagship Ventures 2007 General Partner LLC |
13F
|
Company |
6.5%
|
3,860,738
|
$151,148,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,640,679
|
$142,533,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,109,342
|
$43,431,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
753,784
|
$29,511,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.93%
|
550,126
|
$21,537,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
478,300
|
$18,725,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
454,200
|
$17,782,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
434,616
|
$17,015,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.57%
|
335,000
|
$13,115,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.52%
|
309,407
|
$12,113,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
275,100
|
$10,770,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
266,159
|
$10,420,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
229,550
|
$8,987,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.35%
|
207,889
|
$8,139,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
201,501
|
$7,890,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.34%
|
199,893
|
$7,826,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
156,325
|
$6,120,000 | — | 31 Mar 2014 | |
| Artal Group S.A. |
13F
|
Company |
0.17%
|
100,000
|
$3,915,000 | — | 31 Mar 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
100,000
|
$3,915,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
99,300
|
$3,888,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
89,449
|
$3,502,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
88,781
|
$3,476,000 | — | 31 Mar 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
80,000
|
$3,132,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
76,456
|
$2,993,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
76,247
|
$2,985,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
62,741
|
$2,456,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.09%
|
53,710
|
$2,103,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
48,468
|
$1,897,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
41,000
|
$1,605,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
38,729
|
$1,516,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.07%
|
38,659
|
$1,513,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.06%
|
37,456
|
$1,466,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
34,000
|
$1,331,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
31,390
|
$1,229,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
30,775
|
$1,205,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
28,032
|
$1,097,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
27,356
|
$1,071,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.05%
|
27,215
|
$1,065,000 | — | 31 Mar 2014 | |
| Atika Capital Management LLC |
13F
|
Company |
0.04%
|
26,250
|
$1,028,000 | — | 31 Mar 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.04%
|
25,720
|
$1,007,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
22,800
|
$893,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
22,587
|
$884,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
21,290
|
$834,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
20,957
|
$820,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
19,718
|
$772,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
19,196
|
$752,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,200
|
$634,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,094
|
$591,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.02%
|
14,500
|
$568,000 | — | 31 Mar 2014 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.