Security key
00847X104
AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO)
CUSIP: 00847X104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, Par Value $0.001 per share
- Shares outstanding
- 59,431,072
- Total 13F shares
- 59,110,077
- Share change
- -258,233
- Total reported value
- $1,463,036,585
- Put/Call ratio
- 137%
- Price per share
- $24.75
- Number of holders
- 142
- Value change
- -$8,921,651
- Number of buys
- 63
- Number of sells
- 62
Report period
Q3 2023
Institutions
142
Top holders
10
AGIO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.9%
|
5,865,628
|
$166,114,585 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,519,587
|
$156,314,704 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
4,726,274
|
$133,848,080 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
6.8%
|
4,013,500
|
$113,662,320 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.5%
|
3,256,000
|
$92,209,920 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,688,829
|
$76,147,637 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.5%
|
2,686,167
|
$76,072,249 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,581,469
|
$73,107,202 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
2,492,975
|
$70,601,052 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,263,818
|
$64,109,168 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.6%
|
2,160,576
|
$61,187,512 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.9%
|
1,694,200
|
$47,935,200 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,626,960
|
$46,076,000 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
1,573,254
|
$44,554,553 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,293,392
|
$36,629,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,157,667
|
$32,785,138 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
930,051
|
$26,340,000 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.6%
|
928,259
|
$26,288,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
882,402
|
$24,989,625 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
871,099
|
$24,669,523 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
799,612
|
$22,645,011 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
709,708
|
$20,098,930 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
577,975
|
$16,368,252 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
454,000
|
$12,857,280 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
437,275
|
$12,383,628 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
391,467
|
$11,086,345 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.6%
|
357,066
|
$10,112,109 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
325,221
|
$9,210,259 | — | 30 Jun 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.45%
|
267,630
|
$7,579,282 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.44%
|
260,000
|
$7,363,200 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
253,006
|
$7,165,131 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
250,534
|
$5,754,767 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
247,343
|
$6,965,179 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
218,100
|
$6,176,592 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
209,946
|
$5,945,669 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
203,129
|
$5,752,613 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
175,191
|
$4,961,409 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
174,005
|
$4,927,822 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.29%
|
170,631
|
$4,832,270 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.28%
|
163,607
|
$4,633,350 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
158,725
|
$4,495,091 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
156,036
|
$4,418,939 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
144,611
|
$4,095,384 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
142,171
|
$4,026,283 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
120,765
|
$3,420,064 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
120,363
|
$3,409,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
120,360
|
$3,408,595 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
112,852
|
$3,195,969 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
111,173
|
$3,148,419 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
100,882
|
$2,856,978 | — | 30 Jun 2023 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q3 2023
As of 30 Sep 2023,
AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,110,077 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Bellevue Group AG, ARMISTICE CAPITAL, LLC, FARALLON CAPITAL MANAGEMENT LLC, Rock Springs Capital Management LP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
150
Q3 2023 holders
142
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.