Bellevue Group AG

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
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Bellevue Group AG ownership in AGIOS PHARMACEUTICALS, INC. Common stock, par value $0.0001 per share (AGIO)

05 Dec 2025 - Bellevue Group AG has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of AGIOS PHARMACEUTICALS, INC. Common stock, par value $0.0001 per share (AGIO). This represents 0% ownership of the company. In their previous filing dated 07 Jul 2025, Bellevue Group AG had reported owning 3,515,150 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bellevue Group AG	0%	-102%	$0	0	-3,515,150	-100%	$40.51	13G/A	19 Nov 2025	05 Dec 2025, 17:42
Bellevue Group AG	6.1%		$116,912,131	3,515,150			$33.26	13G	01 Jun 2025	07 Jul 2025, 19:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-3.1%	$0	0	-3,714,736	-100%	$28.32	Q4 2025
30 Sep 2025	3.1%	+0.1%	$149,109,503	3,714,736	+124,586	+3.5%	$40.14	Q3 2025
30 Jun 2025	2.6%	+0.05%	$119,408,389	3,590,150	+75,000	+2.1%	$33.26	Q2 2025
31 Mar 2025	2.3%	0%	$102,993,895	3,515,150	0		$29.30	Q1 2025
31 Dec 2024	2.2%	-0.14%	$115,507,829	3,515,150	-220,765	-5.9%	$32.86	Q4 2024
30 Sep 2024	2.7%	-0.1%	$165,986,703	3,735,915	-143,633	-3.7%	$44.43	Q3 2024
30 Jun 2024	2.7%	-0.08%	$167,286,110	3,879,548	-126,452	-3.2%	$43.12	Q2 2024
31 Mar 2024	1.8%	-0%	$117,135,440	4,006,000	-5,000	-0.12%	$29.24	Q1 2024
31 Dec 2023	1.4%	-0%	$89,324,970	4,011,000	-2,500	-0.06%	$22.27	Q4 2023
30 Sep 2023	1.6%	0%	$99,334,125	4,013,500	0		$24.75	Q3 2023
30 Jun 2023	1.6%	0%	$113,662,320	4,013,500	0		$28.32	Q2 2023
31 Mar 2023	1.3%	-0.01%	$92,190,095	4,013,500	-43,292	-1.1%	$22.97	Q1 2023
31 Dec 2022	1.5%	-0%	$113,914,719	4,056,792	-2,000	-0.05%	$28.08	Q4 2022
30 Sep 2022	1.6%	-0%	$114,783,000	4,058,792	-4,000	-0.1%	$28.28	Q3 2022
30 Jun 2022	1.3%	-0.02%	$90,072,000	4,062,792	-66,500	-1.6%	$22.17	Q2 2022
31 Mar 2022	1.4%	-0.07%	$120,204,000	4,129,292	-220,000	-5.1%	$29.11	Q1 2022
31 Dec 2021	1.5%	+0%	$142,961,000	4,349,292	+7,300	+0.17%	$32.87	Q4 2021
30 Sep 2021	2%	-0.01%	$200,383,000	4,341,992	-11,000	-0.25%	$46.15	Q3 2021
30 Jun 2021	2.3%	-0.1%	$239,893,000	4,352,992	-184,100	-4.1%	$55.11	Q2 2021
31 Mar 2021	2.5%	+0.18%	$234,295,000	4,537,092	+336,090	+8%	$51.64	Q1 2021
31 Dec 2020	2.1%	+0.02%	$182,029,000	4,201,002	+50,000	+1.2%	$43.33	Q4 2020
30 Sep 2020	2%	+0.06%	$145,286,000	4,151,002	+127,429	+3.2%	$35.00	Q3 2020
30 Jun 2020	3%	+0.09%	$215,181,000	4,023,573	+118,129	+3%	$53.48	Q2 2020
31 Mar 2020	2.7%	-0.01%	$138,565,000	3,905,444	-19,510	-0.5%	$35.48	Q1 2020
31 Dec 2019	3%	+0.27%	$187,417,000	3,924,954	+353,400	+9.9%	$47.75	Q4 2019
30 Sep 2019	2.2%	+0.27%	$115,718,000	3,571,554	+443,420	+14%	$32.40	Q3 2019
30 Jun 2019	2.7%	+2.7%	$156,031,000	3,128,134	+3,128,134	NEW	$49.88	Q2 2019
31 Dec 2018		-0.1%	$0	0	-19,861	-100%	$28.32	Q4 2018
30 Sep 2018	0.1%	-0.04%	$1,532,000	19,861	-8,950	-31%	$77.14	Q3 2018
30 Jun 2018	0.21%	-0.08%	$2,427,000	28,811	-11,489	-29%	$84.24	Q2 2018
31 Mar 2018	0.33%	-0%	$3,296,000	40,300	-600	-1.5%	$81.79	Q1 2018
31 Dec 2017	0.24%	-0.02%	$2,338,000	40,900	-4,100	-9.1%	$57.16	Q4 2017
30 Sep 2017	0.31%	0%	$3,004,000	45,000	0		$66.76	Q3 2017
30 Jun 2017	0.27%	0%	$2,315,000	45,000	0		$51.44	Q2 2017
31 Mar 2017	0.35%	0%	$2,628,000	45,000	0		$58.40	Q1 2017
31 Dec 2016	0.38%	0%	$1,878,000	45,000	0		$41.73	Q4 2016
30 Sep 2016	0.43%	+0.09%	$2,377,000	45,000	+9,000	+25%	$52.82	Q3 2016
30 Jun 2016	0.28%	-0.14%	$1,508,000	36,000	-18,000	-33%	$41.89	Q2 2016
31 Mar 2016	0.4%	0%	$2,192,000	54,000	0		$40.59	Q1 2016

* 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.