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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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
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
9.4%
5,590,602
$163,469,202 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.4%
5,572,021
$162,925,894 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
7.8%
4,658,095
$136,202,699 31 Mar 2024
13F
Bellevue Group AG
13F
Company
6.7%
4,006,000
$117,135,440 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.3%
3,138,197
$91,760,880 31 Mar 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
5%
2,964,000
$86,667,360 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
2,578,558
$75,397,035 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
2,472,690
$72,301,455 31 Mar 2024
13F
Erste Asset Management GmbH
13F
Company
3.8%
2,279,900
$66,651,688 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
2,012,993
$58,861,000 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
1,959,657
$57,300,000 31 Mar 2024
13F
Rock Springs Capital Management LP
13F
Company
3%
1,764,505
$51,594,126 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.6%
1,519,163
$44,420,326 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,282,915
$37,517,545 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2%
1,180,326
$34,512,733 31 Mar 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.9%
1,108,613
$32,416,000 31 Mar 2024
13F
Pictet Asset Management Holding SA
13F
Company
1.7%
1,005,626
$29,344,565 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,002,461
$29,311,960 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.6%
928,596
$27,153,000 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
1.2%
707,342
$20,682,678 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
667,297
$19,511,764 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
1.1%
649,385
$18,988,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.99%
590,493
$17,266,015 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
539,582
$15,777,378 31 Mar 2024
13F
Frazier Life Sciences Management, L.P.
13F
Company
0.88%
523,166
$15,297,374 31 Mar 2024
13F
Caligan Partners LP
13F
Company
0.82%
484,711
$14,172,950 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.77%
454,801
$13,298,381 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
440,232
$12,872,384 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
0.69%
407,500
$11,915,300 31 Mar 2024
13F
Paradigm Biocapital Advisors LP
13F
Company
0.67%
400,000
$11,696,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
381,733
$11,161,873 31 Mar 2024
13F
Laurion Capital Management LP
13F
Company
0.61%
364,762
$10,665,641 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
362,134
$10,588,798 31 Mar 2024
13F
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
13F
Vestal Point Capital, LP
13F
Company
0.55%
325,000
$9,503,000 31 Mar 2024
13F
Cutter Capital Management, LP
13F
Company
0.49%
288,580
$8,438,079 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.47%
277,996
$8,128,603 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.45%
268,979
$7,864,946 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.45%
266,588
$7,824,358 31 Mar 2024
13F
AXA S.A.
13F
Company
0.45%
265,373
$7,759,507 31 Mar 2024
13F
NORGES BANK
13F
Company
0.44%
262,457
$7,674,243 31 Mar 2024
13F
Rafferty Asset Management, LLC
13F
Company
0.37%
221,209
$6,468,151 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.33%
195,958
$5,729,810 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.33%
194,480
$5,686,595 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
194,132
$5,676,420 31 Mar 2024
13F
UBS Group AG
13F
Company
0.29%
170,885
$4,996,677 31 Mar 2024
13F
Gamma As Sector
13F
Individual
0.28%
164,378
$4,806,413 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
159,288
$4,657,581 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.26%
156,418
$4,573,662 31 Mar 2024
13F

Institutional Holders of AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) as of Q2 2024

As of 30 Jun 2024, AGIOS PHARMACEUTICALS, INC. - Common Stock, Par Value $0.001 per share (AGIO) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,132,966 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Bellevue Group AG, PRICE T ROWE ASSOCIATES INC /MD/, Erste Asset Management GmbH, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ARMISTICE CAPITAL, LLC, and JPMORGAN CHASE & CO. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
183
Q2 2024 holders
203
Holder diff
20
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).

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.
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