Artal Group’s Agios Pharmaceuticals AGIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-376,000	Closed	-$20.1M	–	123
2020 Q2	$20.1M	Sell	376,000 -24,000	-6%	-$1.28M	0.56%	33
2020 Q1	$14.2M	Sell	400,000 -200,000	-33%	-$7.1M	0.6%	31
2019 Q4	$28.7M	Buy	600,000 +200,000	+50%	+$9.55M	1.11%	19
2019 Q3	$13M	Sell	400,000 -100,000	-20%	-$3.24M	0.52%	32
2019 Q2	$24.9M	Buy	500,000 +100,000	+25%	+$4.99M	1.01%	20
2019 Q1	$27M	Hold	400,000	–	–	1.1%	19
2018 Q4	$18.4M	Buy	400,000 +100,000	+33%	+$4.61M	0.68%	19
2018 Q3	$23.1M	Sell	300,000 -50,000	-14%	-$3.86M	0.6%	18
2018 Q2	$29.5M	Sell	350,000 -150,000	-30%	-$12.6M	0.63%	13
2018 Q1	$40.9M	Hold	500,000	–	–	0.51%	9
2017 Q4	$28.6M	Buy	500,000 +50,000	+11%	+$2.86M	0.43%	8
2017 Q3	$30M	Sell	450,000 -250,000	-36%	-$16.7M	0.52%	5
2017 Q2	$36M	Sell	700,000 -50,000	-7%	-$2.57M	0.63%	5
2017 Q1	$43.8M	Hold	750,000	–	–	0.97%	4
2016 Q4	$31.3M	Buy	750,000 +350,000	+88%	+$14.6M	0.69%	5
2016 Q3	$21.1M	Buy	400,000 +25,000	+7%	+$1.32M	0.42%	11
2016 Q2	$15.7M	Buy	375,000 +40,000	+12%	+$1.68M	0.32%	15
2016 Q1	$13.6M	Buy	335,000 +60,000	+22%	+$2.44M	0.27%	16
2015 Q4	$17.9M	Buy	275,000 +50,000	+22%	+$3.25M	0.34%	15
2015 Q3	$15.9M	Buy	225,000 +65,000	+41%	+$4.59M	0.35%	15
2015 Q2	$17.8M	Buy	160,000 +20,000	+14%	+$2.22M	0.77%	16
2015 Q1	$13.2M	Buy	140,000 +50,000	+56%	+$4.72M	0.61%	24
2014 Q4	$10.1M	Sell	90,000 -100,000	-53%	-$11.2M	0.35%	24
2014 Q3	$11.7M	Buy	190,000 +15,000	+9%	+$920K	0.43%	15
2014 Q2	$8.02M	Buy	175,000 +75,000	+75%	+$3.44M	0.32%	20
2014 Q1	$3.92M	Sell	100,000 -10,000	-9%	-$392K	0.14%	27
2013 Q4	$2.64M	Buy	110,000 +40,000	+57%	+$958K	0.09%	29
2013 Q3	$1.96M	Buy	+70,000	New	+$1.96M	0.06%	35