A.R.T. Advisors’s Agios Pharmaceuticals AGIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,663
| Closed | -$668K | – | 1282 |
|
2018
Q3 | $668K | Buy |
8,663
+5,900
| +214% | +$455K | 0.03% | 731 |
|
2018
Q2 | $232K | Sell |
2,763
-5,124
| -65% | -$430K | 0.01% | 1187 |
|
2018
Q1 | $644K | Sell |
7,887
-18,448
| -70% | -$1.51M | 0.03% | 844 |
|
2017
Q4 | $1.51M | Buy |
+26,335
| New | +$1.51M | 0.07% | 472 |
|
2016
Q3 | – | Sell |
-10,202
| Closed | -$427K | – | 632 |
|
2016
Q2 | $427K | Sell |
10,202
-19,000
| -65% | -$795K | 0.02% | 856 |
|
2016
Q1 | $1.19M | Buy |
+29,202
| New | +$1.19M | 0.05% | 515 |
|
2015
Q2 | – | Sell |
-21,848
| Closed | -$2.06M | – | 1448 |
|
2015
Q1 | $2.06M | Sell |
21,848
-33,529
| -61% | -$3.16M | 0.07% | 385 |
|
2014
Q4 | $6.2M | Buy |
+55,377
| New | +$6.2M | 0.23% | 96 |
|