OppenheimerFunds, Inc.

Holdings History for AGIOS PHARMACEUTICALS, INC. - Common stock, par value $0.0001 per share (AGIO)

Symbol: AGIO on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.03%	+0%	$22,299,000	330,652	+36,460	+12%	$67.44	Q1 2019
31 Dec 2018	0.02%	+0%	$13,566,000	294,192	+58,217	+25%	$46.11	Q4 2018
30 Sep 2018	0.02%	+0%	$18,198,000	235,975	+52,840	+29%	$77.12	Q3 2018
30 Jun 2018	0.02%	+0%	$15,426,000	183,135	+20,552	+13%	$84.23	Q2 2018
31 Mar 2018	0.02%	+0%	$13,295,000	162,583	+20,300	+14%	$81.77	Q1 2018
31 Dec 2017	0.01%	+0.01%	$8,134,000	142,283	+124,035	+680%	$57.17	Q4 2017
30 Sep 2017	0%	+0%	$1,218,000	18,248	+18,248	NEW	$66.75	Q3 2017

* 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.