Integral Health 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
30 Jun 2023		-1%	$0	0	-213,000	-100%	$28.32	Q2 2023
31 Mar 2023	1%	+1%	$4,892,610	213,000	+213,000	NEW	$22.97	Q1 2023
31 Dec 2022		-0.58%	$0	0	-100,000	-100%	$28.32	Q4 2022
30 Sep 2022	0.58%	+0.58%	$2,828,000	100,000	+100,000	NEW	$28.28	Q3 2022
31 Dec 2021		-0.27%	$0	0	-20,000	-100%	$28.32	Q4 2021
30 Sep 2021	0.27%	-0.13%	$923,000	20,000	-10,000	-33%	$46.15	Q3 2021
30 Jun 2021	0.46%	-0.2%	$1,653,000	30,000	-13,000	-30%	$55.10	Q2 2021
31 Mar 2021	0.63%	-0.47%	$2,221,000	43,000	-32,000	-43%	$51.65	Q1 2021
31 Dec 2020	0.97%	-0.58%	$3,250,000	75,000	-45,000	-38%	$43.33	Q4 2020
30 Sep 2020	1.3%	-0.33%	$4,200,000	120,000	-30,000	-20%	$35.00	Q3 2020
30 Jun 2020	2.4%	0%	$8,022,000	150,000	0		$53.48	Q2 2020
31 Mar 2020	2.3%	-0.63%	$5,322,000	150,000	-40,000	-21%	$35.48	Q1 2020
31 Dec 2019	3.5%	0%	$9,073,000	190,000	0		$47.75	Q4 2019

* 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.