AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO)
CUSIP: 00847X104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,097,039
- Total 13F shares
- 30,124,596
- Share change
- +2,116,349
- Total reported value
- $3,347,682,014
- Put/Call ratio
- 131%
- Price per share
- $111.14
- Number of holders
- 159
- Value change
- +$244,304,306
- Number of buys
- 97
- Number of sells
- 70
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 |
9.4%
|
5,582,768
|
$526,455,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
3,245,638
|
$306,064,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
3,157,120
|
$297,716,000 | — | 31 Mar 2015 | |
| Flagship Ventures 2007 General Partner LLC |
13F
|
Company |
3.3%
|
1,930,369
|
$182,034,000 | — | 31 Mar 2015 | |
| BB BIOTECH AG |
13F
|
Company |
3.1%
|
1,849,921
|
$174,448,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,587,319
|
$149,685,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
1,064,400
|
$100,373,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
841,219
|
$79,327,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.3%
|
759,256
|
$71,598,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
660,232
|
$62,260,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
446,763
|
$42,131,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.62%
|
368,499
|
$34,750,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
345,000
|
$32,534,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
339,625
|
$32,027,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
326,872
|
$30,824,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
290,205
|
$27,366,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
275,763
|
$26,004,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
201,880
|
$19,037,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
201,548
|
$19,005,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
187,941
|
$17,724,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.3%
|
177,213
|
$16,711,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
175,635
|
$16,562,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
175,000
|
$16,503,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
166,200
|
$15,673,000 | — | 31 Mar 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.27%
|
156,900
|
$14,796,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
156,677
|
$14,775,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
156,308
|
$14,740,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.25%
|
149,954
|
$14,141,000 | — | 31 Mar 2015 | |
| Artal Group S.A. |
13F
|
Company |
0.24%
|
140,000
|
$13,202,000 | — | 31 Mar 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.22%
|
131,523
|
$12,403,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
129,994
|
$12,259,000 | — | 31 Mar 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.17%
|
100,300
|
$9,458,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
95,698
|
$9,021,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
92,569
|
$8,729,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
91,519
|
$8,630,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
90,847
|
$8,567,000 | — | 31 Mar 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.15%
|
90,000
|
$8,487,000 | — | 31 Mar 2015 | |
| Capital International Sarl |
13F
|
Company |
0.15%
|
86,700
|
$8,176,000 | — | 31 Mar 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.14%
|
80,439
|
$7,585,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
78,501
|
$7,401,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.13%
|
74,789
|
$7,053,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
72,666
|
$6,852,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
72,082
|
$6,797,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
71,664
|
$6,758,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
69,363
|
$6,541,000 | — | 31 Mar 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.11%
|
65,100
|
$6,139,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
63,716
|
$6,008,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
58,800
|
$5,809,000 | — | 31 Mar 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.1%
|
58,000
|
$5,469,000 | — | 31 Mar 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
57,323
|
$5,406,000 | — | 31 Mar 2015 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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