EVENTIDE ASSET MANAGEMENT, LLC

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 2018		-0.21%	$0	0	-75,000	-100%	$27.56	Q4 2018
30 Sep 2018	0.21%	-0.29%	$5,784,000	75,000	-103,000	-58%	$77.12	Q3 2018
30 Jun 2018	0.62%	0%	$14,993,000	178,000	0		$84.23	Q2 2018
31 Mar 2018	0.68%	-0.14%	$14,557,000	178,000	-36,000	-17%	$81.78	Q1 2018
31 Dec 2017	0.64%	0%	$12,234,000	214,000	0		$57.17	Q4 2017
30 Sep 2017	0.81%	-0.33%	$14,285,000	214,000	-86,800	-29%	$66.75	Q3 2017
30 Jun 2017	0.96%	0%	$15,476,000	300,800	0		$51.45	Q2 2017
31 Mar 2017	1.2%	0%	$17,567,000	300,800	0		$58.40	Q1 2017
31 Dec 2016	0.82%	0%	$12,552,000	300,800	0		$41.73	Q4 2016
30 Sep 2016	0.97%	0%	$15,888,000	300,800	0		$52.82	Q3 2016
30 Jun 2016	0.77%	0%	$12,602,000	300,800	0		$41.89	Q2 2016
31 Mar 2016	0.68%	0%	$12,212,000	300,800	0		$40.60	Q1 2016
31 Dec 2015	0.98%	+0.18%	$19,528,000	300,800	+55,900	+23%	$64.92	Q4 2015
30 Sep 2015	1%	+0.32%	$17,287,000	244,900	+78,700	+47%	$70.59	Q3 2015
30 Jun 2015	1%	0%	$18,471,000	166,200	0		$111.14	Q2 2015
31 Mar 2015	1.2%	-0.65%	$15,673,000	166,200	-92,000	-36%	$94.30	Q1 2015
31 Dec 2014	3.2%	-2.1%	$28,929,000	258,200	-173,400	-40%	$112.04	Q4 2014
30 Sep 2014	3.7%	-0.5%	$26,479,000	431,600	-58,900	-12%	$61.35	Q3 2014
30 Jun 2014	3.1%	+0.23%	$22,475,000	490,500	+36,300	+8%	$45.82	Q2 2014
31 Mar 2014	2.8%	+1.5%	$17,782,000	454,200	+245,400	+118%	$39.15	Q1 2014
31 Dec 2013	1.5%	0%	$5,001,000	208,800	0		$23.95	Q4 2013

* 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.