Balyasny Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248,038
| Closed | -$8.15M | – | 1968 |
|
|
2024
Q4 | $8.15M | Buy |
+248,038
| New | +$8.15M | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-41,793
| Closed | -$1.8M | – | 1917 |
|
|
2024
Q2 | $1.8M | Sell |
41,793
-36,695
| -47% | -$1.58M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $2.29M | Buy |
78,488
+36,485
| +87% | +$1.07M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $935K | Sell |
42,003
-223,034
| -84% | -$4.97M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $6.56M | Buy |
265,037
+46,937
| +22% | +$1.16M | 0.01% | 716 |
|
|
2023
Q2 | $6.18M | Sell |
218,100
-102,907
| -32% | -$2.91M | 0.01% | 723 |
|
|
2023
Q1 | $7.37M | Buy |
321,007
+41,450
| +15% | +$952K | 0.02% | 689 |
|
|
2022
Q4 | $7.85M | Buy |
+279,557
| New | +$7.85M | 0.02% | 631 |
|
|
2020
Q4 | – | Sell |
-89,988
| Closed | -$3.15M | – | 1117 |
|
|
2020
Q3 | $3.15M | Buy |
+89,988
| New | +$3.15M | 0.02% | 572 |
|
|
2019
Q2 | – | Sell |
-4,273
| Closed | -$288K | – | 1301 |
|
|
2019
Q1 | $288K | Sell |
4,273
-81,003
| -95% | -$5.46M | ﹤0.01% | 1208 |
|
|
2018
Q4 | $3.93M | Sell |
85,276
-266,721
| -76% | -$12.3M | 0.03% | 486 |
|
|
2018
Q3 | $27.1M | Sell |
351,997
-54,955
| -14% | -$4.24M | 0.12% | 205 |
|
|
2018
Q2 | $34.3M | Sell |
406,952
-276,412
| -40% | -$23.3M | 0.16% | 158 |
|
|
2018
Q1 | $55.9M | Sell |
683,364
-446,899
| -40% | -$36.5M | 0.23% | 95 |
|
|
2017
Q4 | $64.6M | Buy |
1,130,263
+164,111
| +17% | +$9.38M | 0.2% | 115 |
|
|
2017
Q3 | $64.5M | Buy |
966,152
+13,900
| +1% | +$928K | 0.25% | 87 |
|
|
2017
Q2 | $49M | Buy |
952,252
+83,130
| +10% | +$4.28M | 0.2% | 115 |
|
|
2017
Q1 | $50.8M | Buy |
869,122
+184,040
| +27% | +$10.7M | 0.24% | 100 |
|
|
2016
Q4 | $28.6M | Sell |
685,082
-235,622
| -26% | -$9.83M | 0.15% | 163 |
|
|
2016
Q3 | $48.6M | Buy |
920,704
+595,134
| +183% | +$31.4M | 0.28% | 111 |
|
|
2016
Q2 | $13.6M | Buy |
325,570
+227,120
| +231% | +$9.52M | 0.09% | 251 |
|
|
2016
Q1 | $4M | Buy |
98,450
+10,950
| +13% | +$445K | 0.02% | 450 |
|
|
2015
Q4 | $5.68M | Sell |
87,500
-38,661
| -31% | -$2.51M | 0.04% | 422 |
|
|
2015
Q3 | $8.91M | Buy |
+126,161
| New | +$8.91M | 0.07% | 323 |
|