Boothbay Fund Management’s Agios Pharmaceuticals AGIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,291	Closed	-$1.06M	–	2022
2025 Q4	$1.02M	Sell	37,291 -458,050	-92%	-$16.1M	0.03%	793
2025 Q3	$19.9M	Buy	495,341 +48,322	+11%	+$1.82M	0.5%	52
2025 Q2	$14.9M	Buy	447,019 +185,798	+71%	+$5.63M	0.45%	63
2025 Q1	$7.65M	Buy	261,221 +9,447	+4%	+$313K	0.26%	129
2024 Q4	$8.27M	Buy	251,774 +18,718	+8%	+$879K	0.25%	137
2024 Q3	$10.4M	Buy	233,056 +9,077	+4%	+$412K	0.31%	88
2024 Q2	$9.66M	Sell	223,979 -45,000	-17%	-$1.62M	0.29%	75
2024 Q1	$7.86M	Sell	268,979 -17,466	-6%	-$468K	0.22%	113
2023 Q4	$6.38M	Buy	+286,445	New	+$6.42M	0.22%	138
2022 Q3	–	Sell	-539,006	Closed	-$11.9M	–	2205
2022 Q2	$11.9M	Buy	539,006 +432,672	+407%	+$9.77M	0.38%	32
2022 Q1	$3.1M	Buy	+106,334	New	+$3.25M	0.09%	383
2021 Q3	–	Sell	-9,517	Closed	-$524K	–	1867
2021 Q2	$524K	Sell	9,517 -2,241	-19%	-$125K	0.02%	980
2021 Q1	$607K	Buy	+11,758	New	+$582K	0.03%	841
2020 Q4	–	Hold	0	–	–	–	1218
2020 Q1	–	Hold	0	–	–	–	832
2019 Q4	–	Hold	0	–	–	–	834
2019 Q3	–	Hold	0	–	–	–	754
2019 Q2	–	Hold	0	–	–	–	716
2019 Q1	–	Hold	0	–	–	–	738
2016 Q2	–	Hold	0	–	–	–	503
2016 Q1	–	Hold	0	–	–	–	300