AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO)
CUSIP: 00847X104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, Par Value $0.001 per share
- Shares outstanding
- 59,431,072
- Total 13F shares
- 65,869,834
- Share change
- -1,619,894
- Total reported value
- $2,304,359,620
- Put/Call ratio
- 126%
- Price per share
- $35.00
- Number of holders
- 206
- Value change
- -$101,763,130
- Number of buys
- 112
- Number of sells
- 91
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
7,866,877
|
$420,720,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,744,910
|
$307,237,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
9.5%
|
5,616,327
|
$300,361,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
5,006,831
|
$267,764,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
6.8%
|
4,023,573
|
$215,181,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
6.5%
|
3,854,832
|
$206,156,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
3,277,313
|
$175,271,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,993,663
|
$106,621,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,894,628
|
$101,325,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.9%
|
1,728,421
|
$92,436,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,593,239
|
$85,206,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
1,590,391
|
$85,054,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,250,000
|
$66,850,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,243,239
|
$66,488,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,229,350
|
$65,746,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2%
|
1,179,720
|
$63,091,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
1,087,579
|
$58,164,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
1,080,854
|
$57,804,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
1.8%
|
1,070,000
|
$57,224,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
931,521
|
$49,818,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.5%
|
910,100
|
$48,609,082 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
900,000
|
$48,132,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
735,652
|
$39,342,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
495,893
|
$26,520,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
491,615
|
$26,291,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
416,483
|
$22,273,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.63%
|
376,000
|
$20,108,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
353,117
|
$18,885,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.59%
|
349,708
|
$18,702,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
340,526
|
$18,211,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
333,259
|
$17,823,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.55%
|
323,963
|
$17,326,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
311,559
|
$16,662,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
304,777
|
$16,299,000 | — | 30 Jun 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.5%
|
300,000
|
$16,044,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
277,902
|
$14,863,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
271,058
|
$14,496,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
261,581
|
$13,989,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
260,044
|
$13,907,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
236,405
|
$12,642,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.4%
|
234,850
|
$12,560,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.31%
|
186,964
|
$9,999,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
179,970
|
$9,625,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
176,491
|
$9,439,000 | — | 30 Jun 2020 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
175,612
|
$9,392,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
171,190
|
$9,155,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
166,684
|
$8,914,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
166,333
|
$8,894,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
164,944
|
$8,821,205 | — | 30 Jun 2020 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.25%
|
150,000
|
$8,022,000 | — | 30 Jun 2020 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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