AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO)
CUSIP: 00847X104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 59,097,039
- Total 13F shares
- 33,779,727
- Share change
- +761,303
- Total reported value
- $1,371,223,373
- Put/Call ratio
- 32%
- Price per share
- $40.60
- Number of holders
- 151
- Value change
- +$17,925,029
- Number of buys
- 82
- Number of sells
- 57
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 |
9.6%
|
5,646,095
|
$366,544,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.9%
|
5,267,467
|
$341,965,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
3,136,120
|
$203,597,000 | — | 31 Dec 2015 | |
| BB BIOTECH AG |
13F
|
Company |
3.7%
|
2,159,921
|
$140,222,000 | — | 31 Dec 2015 | |
| Flagship Ventures 2007 General Partner LLC |
13F
|
Company |
3.3%
|
1,930,369
|
$125,320,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,864,013
|
$121,012,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
1,463,946
|
$95,039,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
1,347,005
|
$87,448,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
1,315,060
|
$85,374,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
903,194
|
$58,631,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
683,910
|
$44,399,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
613,649
|
$39,838,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
436,994
|
$28,370,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.73%
|
434,341
|
$28,197,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
430,085
|
$27,921,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.62%
|
367,726
|
$23,873,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
300,800
|
$19,528,000 | — | 31 Dec 2015 | |
| Artal Group S.A. |
13F
|
Company |
0.47%
|
275,000
|
$17,853,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.39%
|
228,867
|
$14,858,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
220,619
|
$14,323,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
197,267
|
$12,807,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
173,722
|
$11,278,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
172,544
|
$11,201,000 | — | 31 Dec 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.28%
|
166,200
|
$10,790,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
155,610
|
$10,102,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
139,529
|
$9,058,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
118,294
|
$7,680,000 | — | 31 Dec 2015 | |
| Capital International Sarl |
13F
|
Company |
0.2%
|
116,700
|
$7,576,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
101,903
|
$6,616,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.17%
|
100,000
|
$6,492,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
98,355
|
$6,385,000 | — | 31 Dec 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.17%
|
97,900
|
$6,356,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.17%
|
97,803
|
$6,349,000 | — | 31 Dec 2015 | |
| Casdin Capital, LLC |
13F
|
Company |
0.16%
|
96,500
|
$6,265,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
91,300
|
$5,927,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
87,500
|
$5,681,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
86,435
|
$5,611,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
83,316
|
$5,409,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
79,040
|
$5,131,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
76,780
|
$4,985,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
68,734
|
$4,462,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.11%
|
65,220
|
$4,234,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
61,395
|
$3,986,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
60,405
|
$3,921,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.09%
|
54,880
|
$3,563,000 | — | 31 Dec 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.09%
|
54,000
|
$3,506,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
52,547
|
$3,412,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
52,428
|
$3,403,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.08%
|
50,000
|
$3,246,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
49,586
|
$3,219,000 | — | 31 Dec 2015 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (AGIO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.