AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO)
CUSIP: 00847X104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,097,039
- Total 13F shares
- 24,482,713
- Share change
- +883,676
- Total reported value
- $1,502,054,443
- Put/Call ratio
- 228%
- Price per share
- $61.35
- Number of holders
- 119
- Value change
- +$81,527,891
- Number of buys
- 68
- Number of sells
- 50
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.6%
|
5,091,646
|
$233,299,000 | — | 30 Jun 2014 | |
| Third Rock Ventures, LLC |
13F
|
Company |
6.6%
|
3,895,090
|
$178,473,000 | — | 30 Jun 2014 | |
| Flagship Ventures 2007 General Partner LLC |
13F
|
Company |
3.3%
|
1,930,369
|
$88,450,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,198,440
|
$54,913,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
1,132,120
|
$51,874,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,087,432
|
$49,826,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,019,913
|
$46,732,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
858,689
|
$39,345,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
703,650
|
$32,241,000 | — | 30 Jun 2014 | |
| BB BIOTECH AG |
13F
|
Company |
0.86%
|
506,000
|
$23,185,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
490,500
|
$22,475,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
436,500
|
$20,000,000 | — | 30 Jun 2014 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.49%
|
291,901
|
$13,375,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
275,100
|
$12,605,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
256,261
|
$11,742,000 | — | 30 Jun 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
237,802
|
$10,896,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
237,239
|
$10,870,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
211,524
|
$9,693,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.34%
|
199,893
|
$9,159,000 | — | 30 Jun 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
183,700
|
$8,417,000 | — | 30 Jun 2014 | |
| Artal Group S.A. |
13F
|
Company |
0.3%
|
175,000
|
$8,019,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
173,898
|
$7,971,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
172,700
|
$7,913,000 | — | 30 Jun 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.28%
|
164,461
|
$7,536,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
164,074
|
$7,518,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.27%
|
158,940
|
$7,283,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
151,705
|
$6,951,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
148,557
|
$6,807,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
144,095
|
$6,602,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
0.22%
|
129,100
|
$5,915,000 | — | 30 Jun 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.19%
|
115,000
|
$5,269,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
99,693
|
$4,568,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
91,226
|
$4,179,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
83,300
|
$3,817,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
78,111
|
$3,579,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
73,275
|
$3,357,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
66,853
|
$3,063,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
63,009
|
$2,887,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
62,741
|
$2,875,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,343
|
$2,719,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.09%
|
53,710
|
$2,461,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
50,807
|
$2,328,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
46,100
|
$2,112,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
45,714
|
$2,095,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
44,400
|
$2,034,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
41,054
|
$1,881,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
37,408
|
$1,714,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.06%
|
35,666
|
$1,634,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
31,300
|
$1,433,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
31,200
|
$1,430,000 | — | 30 Jun 2014 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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