AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO)
CUSIP: 00847X104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, Par Value $0.001 per share
- Shares outstanding
- 59,431,072
- Total 13F shares
- 31,391,017
- Share change
- +1,315,980
- Total reported value
- $2,215,769,820
- Put/Call ratio
- 86%
- Price per share
- $70.59
- Number of holders
- 149
- Value change
- +$82,761,834
- Number of buys
- 82
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
5,594,725
|
$621,798,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
4,324,916
|
$480,670,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
3,171,120
|
$352,438,000 | — | 30 Jun 2015 | |
| BB BIOTECH AG |
13F
|
Company |
3.3%
|
1,989,921
|
$221,160,000 | — | 30 Jun 2015 | |
| Flagship Ventures 2007 General Partner LLC |
13F
|
Company |
3.2%
|
1,930,369
|
$214,541,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,621,562
|
$180,221,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
1,120,511
|
$124,534,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,079,286
|
$119,952,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.2%
|
725,780
|
$80,663,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
685,746
|
$76,214,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
476,604
|
$52,970,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
473,881
|
$52,663,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
424,854
|
$47,218,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.7%
|
415,460
|
$46,174,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
409,196
|
$45,478,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
328,022
|
$36,456,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
300,770
|
$33,428,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
274,862
|
$30,548,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.36%
|
215,507
|
$23,951,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
211,773
|
$23,536,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
207,313
|
$23,040,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
202,293
|
$22,482,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
183,000
|
$20,339,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
174,296
|
$19,371,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
166,776
|
$18,536,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
166,200
|
$18,471,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
161,952
|
$18,000,000 | — | 30 Jun 2015 | |
| Artal Group S.A. |
13F
|
Company |
0.27%
|
160,000
|
$17,782,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
157,949
|
$17,554,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
157,030
|
$17,452,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.26%
|
154,755
|
$17,199,000 | — | 30 Jun 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.23%
|
138,500
|
$15,393,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
107,968
|
$12,000,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
107,306
|
$11,926,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.17%
|
100,000
|
$11,114,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
88,093
|
$9,791,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
79,947
|
$8,886,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
78,910
|
$8,770,000 | — | 30 Jun 2015 | |
| Capital International Sarl |
13F
|
Company |
0.13%
|
75,500
|
$8,391,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
75,469
|
$8,388,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
71,664
|
$7,965,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.11%
|
65,492
|
$7,279,000 | — | 30 Jun 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.11%
|
63,800
|
$7,091,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
53,514
|
$5,944,000 | — | 30 Jun 2015 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.09%
|
52,291
|
$5,812,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
51,234
|
$5,691,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
49,643
|
$5,517,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
49,400
|
$5,490,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
51,163
|
$5,340,000 | — | 30 Jun 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
48,000
|
$5,335,000 | — | 30 Jun 2015 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.