AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO)
CUSIP: 00847X104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $0.001 per share
- Shares outstanding
- 59,431,072
- Total 13F shares
- 58,132,966
- Share change
- -3,758,427
- Total reported value
- $2,506,935,894
- Put/Call ratio
- 107%
- Price per share
- $43.12
- Number of holders
- 203
- Value change
- -$125,225,015
- Number of buys
- 95
- Number of sells
- 108
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 |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.4%
|
5,590,602
|
$163,469,202 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,572,021
|
$162,925,894 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,658,095
|
$136,202,699 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
6.7%
|
4,006,000
|
$117,135,440 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,138,197
|
$91,760,880 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5%
|
2,964,000
|
$86,667,360 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,578,558
|
$75,397,035 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
2,472,690
|
$72,301,455 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
3.8%
|
2,279,900
|
$66,651,688 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
2,012,993
|
$58,861,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
1,959,657
|
$57,300,000 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3%
|
1,764,505
|
$51,594,126 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
1,519,163
|
$44,420,326 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,282,915
|
$37,517,545 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,180,326
|
$34,512,733 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.9%
|
1,108,613
|
$32,416,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.7%
|
1,005,626
|
$29,344,565 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,002,461
|
$29,311,960 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
928,596
|
$27,153,000 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
707,342
|
$20,682,678 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
667,297
|
$19,511,764 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
649,385
|
$18,988,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
590,493
|
$17,266,015 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
539,582
|
$15,777,378 | — | 31 Mar 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.88%
|
523,166
|
$15,297,374 | — | 31 Mar 2024 | |
| Caligan Partners LP |
13F
|
Company |
0.82%
|
484,711
|
$14,172,950 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.77%
|
454,801
|
$13,298,381 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
440,232
|
$12,872,384 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.69%
|
407,500
|
$11,915,300 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.67%
|
400,000
|
$11,696,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
381,733
|
$11,161,873 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.61%
|
364,762
|
$10,665,641 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
362,134
|
$10,588,798 | — | 31 Mar 2024 | |
| David P. Schenkein |
3/4/5
|
Director |
—
mixed-class rows
|
219,218
mixed-class rows
|
$10,131,565 | — | 20 Jun 2024 | |
| Eagle Health Investments LP |
13F
|
Company |
0.56%
|
330,830
|
$9,673,469 | — | 31 Mar 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.55%
|
325,000
|
$9,503,000 | — | 31 Mar 2024 | |
| Cutter Capital Management, LP |
13F
|
Company |
0.49%
|
288,580
|
$8,438,079 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
277,996
|
$8,128,603 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
268,979
|
$7,864,946 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
266,588
|
$7,824,358 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
265,373
|
$7,759,507 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
262,457
|
$7,674,243 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.37%
|
221,209
|
$6,468,151 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
195,958
|
$5,729,810 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
194,480
|
$5,686,595 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
194,132
|
$5,676,420 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
170,885
|
$4,996,677 | — | 31 Mar 2024 | |
| Gamma As Sector |
13F
|
Individual |
0.28%
|
164,378
|
$4,806,413 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
159,288
|
$4,657,581 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
156,418
|
$4,573,662 | — | 31 Mar 2024 |
Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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