AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO)
CUSIP: 00847X104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, Par Value $0.001 per share
- Shares outstanding
- 59,431,072
- Total 13F shares
- 61,888,248
- Share change
- +1,675,040
- Total reported value
- $2,005,330,307
- Put/Call ratio
- 376%
- Price per share
- $32.40
- Number of holders
- 180
- Value change
- +$38,059,098
- Number of buys
- 100
- Number of sells
- 82
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 |
15%
|
8,806,700
|
$439,278,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
6,806,240
|
$339,495,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,638,769
|
$231,381,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,362,184
|
$217,585,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
5.5%
|
3,258,526
|
$162,535,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
5.3%
|
3,128,134
|
$156,031,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
2,737,600
|
$136,551,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3%
|
1,790,126
|
$89,291,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,747,115
|
$87,146,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,525,446
|
$76,090,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,488,578
|
$74,250,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,396,773
|
$69,671,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,098,002
|
$54,768,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
1,079,829
|
$53,862,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
821,716
|
$40,987,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
752,765
|
$37,390,000 | — | 30 Jun 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.2%
|
694,700
|
$34,638,259 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
686,615
|
$34,249,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
661,670
|
$33,001,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
631,058
|
$31,477,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
597,839
|
$29,820,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
579,957
|
$28,928,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.84%
|
500,000
|
$24,940,000 | — | 30 Jun 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.83%
|
495,000
|
$24,690,600 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.82%
|
484,759
|
$24,180,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.81%
|
479,750
|
$23,930,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
417,825
|
$20,841,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
416,780
|
$20,789,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
383,748
|
$19,141,350 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
369,139
|
$18,413,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.6%
|
359,227
|
$17,918,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.53%
|
315,127
|
$15,719,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
299,654
|
$14,947,000 | — | 30 Jun 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.42%
|
250,724
|
$12,506,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.42%
|
247,897
|
$12,365,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
236,919
|
$11,818,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
225,664
|
$11,256,000 | — | 30 Jun 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.37%
|
218,130
|
$10,880,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
212,321
|
$10,591,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
211,619
|
$10,556,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
208,700
|
$10,410,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
206,144
|
$10,283,000 | — | 30 Jun 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.34%
|
200,000
|
$9,976,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.31%
|
186,000
|
$9,278,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
176,761
|
$8,817,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
174,160
|
$8,687,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
171,449
|
$8,552,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
170,500
|
$8,505,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
145,342
|
$7,250,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
133,920
|
$6,680,000 | — | 30 Jun 2019 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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