CenterBook Partners LP

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 Sep 2025		-0.45%	$0	0	-243,063	-100%	$27.56	Q3 2025
30 Jun 2025	0.45%	+0.25%	$8,084,275	243,063	+134,554	+124%	$33.26	Q2 2025
31 Mar 2025	0.2%	-0.37%	$3,179,314	108,509	-197,090		$29.30	Q1 2025
31 Dec 2024	0.6%	+0.3%	$10,041,983	305,599	+151,511	+98%	$32.86	Q4 2024
30 Sep 2024	0.42%	-0.26%	$6,846,130	154,088	-95,223	-38%	$44.43	Q3 2024
30 Jun 2024	0.67%	+0.74%	$10,750,290	249,311	+249,311	NEW	$43.12	Q2 2024

* 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.