Casdin Capital’s Agios Pharmaceuticals AGIO Stock Holding History

Casdin Capital’s Portfolio AGIO Stock Details AGIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Sell	100,000 -150,000	-60%	-$4.99M	0.3%	25
2025 Q1	$7.33M	Hold	250,000	–	–	0.6%	26
2024 Q4	$8.22M	Buy	+250,000	New	+$8.22M	0.55%	23
2022 Q3	–	Sell	-785,000	Closed	-$17.4M	–	37
2022 Q2	$17.4M	Sell	785,000 -1,305,000	-62%	-$28.9M	1.47%	20
2022 Q1	$60.8M	Hold	2,090,000	–	–	2.73%	15
2021 Q4	$68.7M	Sell	2,090,000 -75,000	-3%	-$2.47M	1.94%	16
2021 Q3	$99.9M	Hold	2,165,000	–	–	2.49%	15
2021 Q2	$119M	Hold	2,165,000	–	–	3.03%	12
2021 Q1	$112M	Sell	2,165,000 -210,000	-9%	-$10.8M	3.33%	10
2020 Q4	$103M	Buy	2,375,000 +625,000	+36%	+$27.1M	3.05%	10
2020 Q3	$61.3M	Buy	1,750,000 +680,000	+64%	+$23.8M	2.74%	10
2020 Q2	$57.2M	Hold	1,070,000	–	–	3.39%	9
2020 Q1	$38M	Buy	1,070,000 +245,000	+30%	+$8.69M	4.03%	9
2019 Q4	$39.4M	Sell	825,000 -110,000	-12%	-$5.25M	3.62%	13
2019 Q3	$30.3M	Buy	935,000 +440,000	+89%	+$14.3M	3.14%	13
2019 Q2	$24.7M	Buy	495,000 +160,000	+48%	+$7.98M	2.31%	15
2019 Q1	$22.6M	Sell	335,000 -110,000	-25%	-$7.42M	2.48%	15
2018 Q4	$20.5M	Sell	445,000 -134,776	-23%	-$6.21M	3.51%	12
2018 Q3	$44.7M	Buy	579,776 +215,000	+59%	+$16.6M	5.43%	4
2018 Q2	$30.7M	Hold	364,776	–	–	4.3%	8
2018 Q1	$29.8M	Buy	364,776 +69,776	+24%	+$5.71M	5.25%	6
2017 Q4	$16.9M	Buy	295,000 +40,000	+16%	+$2.29M	4.11%	11
2017 Q3	$17M	Hold	255,000	–	–	4.81%	10
2017 Q2	$13.1M	Buy	255,000 +17,500	+7%	+$900K	4.85%	6
2017 Q1	$13.9M	Sell	237,500 -3,000	-1%	-$175K	8.18%	4
2016 Q4	$10M	Sell	240,500 -41,943	-15%	-$1.75M	8.29%	3
2016 Q3	$14.9M	Buy	282,443 +94,943	+51%	+$5.02M	12.08%	1
2016 Q2	$7.86M	Buy	187,500 +39,500	+27%	+$1.65M	7.82%	2
2016 Q1	$6.01M	Buy	148,000 +51,500	+53%	+$2.09M	6.9%	5
2015 Q4	$6.27M	Buy	+96,500	New	+$6.27M	5.54%	7