Capital International, Inc./CA/

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 Dec 2020		-0.04%	$0	0	-98,882	-100%	$27.56	Q4 2020
30 Sep 2020	0.04%	+0%	$3,461,000	98,882	+745	+0.76%	$35.00	Q3 2020
30 Jun 2020	0.06%	+0.02%	$5,248,000	98,137	+31,758	+48%	$53.48	Q2 2020
31 Mar 2020	0.04%	+0%	$2,355,000	66,379	+2,782	+4.4%	$35.48	Q1 2020
31 Dec 2019	0.04%	-0.2%	$3,037,000	63,597	-301,541	-83%	$47.75	Q4 2019
30 Sep 2019	0.18%	+0.15%	$11,830,000	365,138	+316,861	+656%	$32.40	Q3 2019
30 Jun 2019	0.17%	+0.1%	$2,408,000	48,277	+27,901	+137%	$49.88	Q2 2019
31 Mar 2019	0.16%	-0.01%	$1,374,000	20,376	-1,000	-4.7%	$67.43	Q1 2019
31 Dec 2018	0.13%	0%	$986,000	21,376	0		$46.13	Q4 2018
30 Sep 2018	0.22%	+0.06%	$1,649,000	21,376	+6,076	+40%	$77.14	Q3 2018
30 Jun 2018	0.2%	-0.01%	$1,289,000	15,300	-900	-5.6%	$84.25	Q2 2018
31 Mar 2018	0.19%	-0.13%	$1,325,000	16,200	-11,350	-41%	$81.79	Q1 2018
31 Dec 2017	0.23%	-0.11%	$1,575,000	27,550	-13,250	-32%	$57.17	Q4 2017
30 Sep 2017	0.4%	-0.2%	$2,723,000	40,800	-20,900	-34%	$66.74	Q3 2017
30 Jun 2017	0.45%	-0.18%	$3,174,000	61,700	-24,100	-28%	$51.44	Q2 2017
31 Mar 2017	0.61%	-0%	$5,011,000	85,800	-300	-0.35%	$58.40	Q1 2017
31 Dec 2016	0.45%	+0.14%	$3,593,000	86,100	+26,200	+44%	$41.73	Q4 2016
30 Sep 2016	0.38%	-0.03%	$3,164,000	59,900	-5,200	-8%	$52.82	Q3 2016
30 Jun 2016	0.33%	+0.03%	$2,727,000	65,100	+6,300	+11%	$41.89	Q2 2016
31 Mar 2016	0.26%	-0.17%	$2,387,000	58,800	-39,100	-40%	$40.60	Q1 2016
31 Dec 2015	0.56%	+0.15%	$6,356,000	97,900	+25,200	+35%	$64.92	Q4 2015
30 Sep 2015	0.47%	+0.06%	$5,132,000	72,700	+8,900	+14%	$70.59	Q3 2015
30 Jun 2015	0.51%	-0.01%	$7,091,000	63,800	-1,300	-2%	$111.14	Q2 2015
31 Mar 2015	0.46%	-0.01%	$6,139,000	65,100	-1,500	-2.3%	$94.30	Q1 2015
31 Dec 2014	0.51%	+0.52%	$7,462,000	66,600	+66,600	NEW	$112.04	Q4 2014

* 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.