Security key
00847X104
AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO)
CUSIP: 00847X104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, Par Value $0.001 per share
- Shares outstanding
- 59,431,072
- Total 13F shares
- 57,972,960
- Share change
- -2,132,530
- Total reported value
- $1,639,524,356
- Put/Call ratio
- 117%
- Price per share
- $28.28
- Number of holders
- 155
- Value change
- -$46,396,034
- Number of buys
- 81
- Number of sells
- 71
Report period
Q3 2022
Institutions
155
Top holders
10
AGIO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
AGIOS PHARMACEUTICALS, INC. SEC filings
AGIOS PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00847X104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
5,203,701
|
$115,366,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
5,148,413
|
$114,140,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
4,838,013
|
$107,258,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
6.8%
|
4,062,792
|
$90,072,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
3,401,219
|
$75,405,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,935,842
|
$65,088,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.9%
|
2,928,458
|
$64,924,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
2,546,986
|
$56,467,000 | — | 30 Jun 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,321,800
|
$51,474,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.9%
|
1,729,200
|
$38,347,116 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
1,729,654
|
$38,346,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,674,813
|
$37,131,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,409,736
|
$31,253,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
1,377,780
|
$30,545,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,352,111
|
$29,976,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,343,157
|
$29,778,000 | — | 30 Jun 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,333,012
|
$29,553,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,124,004
|
$24,919,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
894,958
|
$19,841,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.3%
|
785,000
|
$17,403,000 | — | 30 Jun 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.97%
|
576,413
|
$12,779,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
559,096
|
$12,396,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
539,006
|
$11,950,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
531,446
|
$11,783,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
476,013
|
$10,553,210 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
475,733
|
$10,547,001 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
416,136
|
$9,225,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
397,015
|
$8,802,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
391,586
|
$8,682,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
377,160
|
$8,362,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
357,976
|
$7,936,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.58%
|
343,500
|
$7,615,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
333,581
|
$7,395,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
300,548
|
$6,664,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
276,419
|
$6,128,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
197,002
|
$4,367,534 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
174,999
|
$4,002,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.28%
|
165,972
|
$3,680,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
163,784
|
$3,631,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
162,156
|
$3,594,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
141,655
|
$3,140,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
137,672
|
$3,052,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
137,231
|
$3,042,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
123,830
|
$2,745,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
119,258
|
$2,644,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
116,532
|
$2,584,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
115,560
|
$2,562,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.19%
|
110,585
|
$2,451,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
109,302
|
$2,423,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
103,319
|
$2,291,000 | — | 30 Jun 2022 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q3 2022
As of 30 Sep 2022,
AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,972,960 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Bellevue Group AG, Rock Springs Capital Management LP, STATE STREET CORP, FIRST TRUST ADVISORS LP, ARMISTICE CAPITAL, LLC, FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
143
Q3 2022 holders
155
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.