AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO)
CUSIP: 00847X104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, Par Value $0.001 per share
- Shares outstanding
- 59,431,072
- Total 13F shares
- 59,017,906
- Share change
- -875,049
- Total reported value
- $1,308,562,484
- Put/Call ratio
- 137%
- Price per share
- $22.17
- Number of holders
- 143
- Value change
- -$21,425,021
- Number of buys
- 74
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
5,201,940
|
$151,430,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
5,148,566
|
$149,875,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
5,085,814
|
$148,048,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.1%
|
4,818,491
|
$140,266,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
6.9%
|
4,129,292
|
$120,204,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
3,275,392
|
$95,345,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
3,186,513
|
$92,759,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,701,625
|
$78,644,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.5%
|
2,665,275
|
$77,586,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
3.5%
|
2,090,000
|
$60,840,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,817,201
|
$52,899,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.7%
|
1,629,200
|
$47,438,812 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
1,613,429
|
$46,967,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,464,932
|
$42,644,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,333,012
|
$38,804,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.2%
|
1,295,948
|
$37,725,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,177,374
|
$34,273,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,017,680
|
$29,624,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,010,616
|
$29,420,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.6%
|
957,930
|
$27,885,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
560,853
|
$16,327,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
537,323
|
$15,641,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
495,892
|
$14,435,416 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
465,852
|
$13,561,000 | — | 31 Mar 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.73%
|
431,413
|
$12,558,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
427,383
|
$12,193,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
395,248
|
$11,506,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
368,917
|
$10,740,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
330,531
|
$9,622,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
267,132
|
$7,776,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.38%
|
225,000
|
$6,550,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
200,837
|
$5,846,365 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
179,929
|
$5,238,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
177,859
|
$5,177,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
166,459
|
$4,846,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.21%
|
124,286
|
$3,618,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
115,560
|
$3,364,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
108,888
|
$3,170,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
106,334
|
$3,095,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
87,567
|
$2,549,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
82,797
|
$2,409,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
79,900
|
$2,326,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
79,335
|
$2,309,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
76,637
|
$2,232,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
75,456
|
$2,197,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
74,973
|
$2,182,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
73,560
|
$2,141,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
72,546
|
$2,112,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
71,693
|
$2,087,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
70,655
|
$2,057,000 | — | 31 Mar 2022 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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