Assenagon Asset Management
AGIO icon

Assenagon Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History

Assenagon Asset Management’s Portfolio AGIO Stock Details AGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86M Buy
103,955
+36,802
+55% +$1.12M 0.01% 707
2026
Q1 		$2.27M Sell
67,153
-43,287
-39% -$1.23M ﹤0.01% 759
2025
Q4 		$3.01M Buy
110,440
+43,287
+64% +$1.52M ﹤0.01% 766
2025
Q3 		$2.7M Buy
+67,153
New +$2.53M ﹤0.01% 770
2024
Q4 		– Sell
-7,409
Closed -$329K – 1315
2024
Q3 		$329K Sell
7,409
-127,571
-95% -$5.79M ﹤0.01% 1288
2024
Q2 		$5.82M Sell
134,980
-319,821
-70% -$11.5M 0.01% 587
2024
Q1 		$13.3M Buy
454,801
+404,297
+801% +$10.8M 0.04% 364
2023
Q4 		$1.12M Buy
50,504
+41,768
+478% +$936K ﹤0.01% 1070
2023
Q3 		$216K Hold
8,736
– – ﹤0.01% 1333
2023
Q2 		$247K Sell
8,736
-89,847
-91% -$2.24M ﹤0.01% 1257
2023
Q1 		$2.26M Sell
98,583
-13,905
-12% -$369K 0.01% 792
2022
Q4 		$3.16M Buy
112,488
+18,839
+20% +$531K 0.01% 660
2022
Q3 		$2.65M Sell
93,649
-15,653
-14% -$420K 0.01% 632
2022
Q2 		$2.42M Buy
+109,302
New +$2.47M 0.01% 760
2020
Q3 		– Sell
-51,412
Closed -$2.75M – 1104
2020
Q2 		$2.75M Buy
+51,412
New +$2.38M 0.02% 497

Other funds holding AGIO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return