Sio Capital 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-0.33%	$0	0	-35,000	-100%	$27.56	Q1 2021
31 Dec 2020		0.33%	-0.2%	$1,517,000	35,000	-21,000	-38%	$43.34	Q4 2020
30 Sep 2020		0.43%	+0.43%	$1,960,000	56,000	+56,000	NEW	$35.00	Q3 2020
31 Dec 2017	put		-8.2%	$0	0	-83,100	-100%	$27.56	Q4 2017
30 Sep 2017	put	8.2%	0%	$5,547,000	83,100	0		$66.75	Q3 2017
30 Jun 2017	put	5.4%	+5.4%	$4,275,000	83,100	+83,100	NEW	$51.44	Q2 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.