D.E. Shaw & Co’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 | $90.7M | Buy |
2,681,169
+843,983
| +46% | +$23.9M | 0.07% | 415 |
|
|
2025
Q4 | $50M | Buy |
1,837,186
+1,469,437
| +400% | +$51.6M | 0.04% | 702 |
|
|
2025
Q3 | $14.8M | Sell |
367,749
-228,453
| -38% | -$8.59M | 0.01% | 1394 |
|
|
2025
Q2 | $19.8M | Buy |
596,202
+41,382
| +7% | +$1.25M | 0.02% | 1040 |
|
|
2025
Q1 | $16.3M | Buy |
554,820
+38,345
| +7% | +$1.27M | 0.02% | 1061 |
|
|
2024
Q4 | $17M | Sell |
516,475
-15,929
| -3% | -$748K | 0.02% | 1135 |
|
|
2024
Q3 | $23.7M | Sell |
532,404
-145,830
| -22% | -$6.62M | 0.03% | 900 |
|
|
2024
Q2 | $29.2M | Buy |
678,234
+316,100
| +87% | +$11.4M | 0.04% | 689 |
|
|
2024
Q1 | $10.6M | Buy |
362,134
+145,650
| +67% | +$3.9M | 0.01% | 1318 |
|
|
2023
Q4 | $4.82M | Buy |
216,484
+58,204
| +37% | +$1.3M | 0.01% | 1934 |
|
|
2023
Q3 | $3.92M | Buy |
158,280
+62,420
| +65% | +$1.65M | 0.01% | 2038 |
|
|
2023
Q2 | $2.71M | Sell |
95,860
-6,286
| -6% | -$156K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $2.35M | Sell |
102,146
-63,652
| -38% | -$1.69M | ﹤0.01% | 2574 |
|
|
2022
Q4 | $4.66M | Sell |
165,798
-125,493
| -43% | -$3.54M | 0.01% | 2166 |
|
|
2022
Q3 | $8.24M | Buy |
291,291
+14,872
| +5% | +$399K | 0.01% | 1523 |
|
|
2022
Q2 | $6.13M | Buy |
276,419
+225,876
| +447% | +$5.1M | 0.01% | 1889 |
|
|
2022
Q1 | $1.47M | Sell |
50,543
-63,323
| -56% | -$1.93M | ﹤0.01% | 3589 |
|
|
2021
Q4 | $3.74M | Sell |
113,866
-26,888
| -19% | -$1.08M | ﹤0.01% | 2711 |
|
|
2021
Q3 | $6.5M | Buy |
140,754
+119,366
| +558% | +$5.77M | 0.01% | 1872 |
|
|
2021
Q2 | $1.18M | Sell |
21,388
-64,970
| -75% | -$3.63M | ﹤0.01% | 3409 |
|
|
2021
Q1 | $4.46M | Sell |
86,358
-99,672
| -54% | -$4.94M | 0.01% | 1933 |
|
|
2020
Q4 | $8.06M | Sell |
186,030
-149,640
| -45% | -$5.92M | 0.01% | 1509 |
|
|
2020
Q3 | $11.7M | Buy |
335,670
+75,626
| +29% | +$3.31M | 0.02% | 1141 |
|
|
2020
Q2 | $13.9M | Buy |
260,044
+32,741
| +14% | +$1.52M | 0.02% | 999 |
|
|
2020
Q1 | $8.06M | Sell |
227,303
-27,371
| -11% | -$1.26M | 0.02% | 1125 |
|
|
2019
Q4 | $12.2M | Buy |
254,674
+237,759
| +1,406% | +$8.99M | 0.02% | 1081 |
|
|
2019
Q3 | $548K | Sell |
16,915
-50,197
| -75% | -$2.08M | ﹤0.01% | 3178 |
|
|
2019
Q2 | $3.35M | Sell |
67,112
-128,201
| -66% | -$6.85M | 0.01% | 1881 |
|
|
2019
Q1 | $13.2M | Sell |
195,313
-110,782
| -36% | -$6.45M | 0.02% | 938 |
|
|
2018
Q4 | $14.1M | Buy |
306,095
+104,383
| +52% | +$6.44M | 0.03% | 881 |
|
|
2018
Q3 | $15.6M | Buy |
201,712
+797
| +0.4% | +$64.1K | 0.02% | 885 |
|
|
2018
Q2 | $16.9M | Buy |
200,915
+2,600
| +1% | +$227K | 0.03% | 809 |
|
|
2018
Q1 | $16.2M | Buy |
198,315
+160,327
| +422% | +$12.4M | 0.03% | 760 |
|
|
2017
Q4 | $2.17M | Buy |
+37,988
| New | +$2.39M | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$481K | – | 3412 |
|
|
2016
Q3 | $481K | Buy |
+9,100
| New | +$396K | ﹤0.01% | 2812 |
|
|
2016
Q2 | – | Sell |
-7,227
| Closed | -$293K | – | 3324 |
|
|
2016
Q1 | $293K | Sell |
7,227
-4,938
| -41% | -$211K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $790K | Buy |
+12,165
| New | +$798K | ﹤0.01% | 2808 |
|
|
2015
Q3 | – | Sell |
-14,696
| Closed | -$1.63M | – | 3701 |
|
|
2015
Q2 | $1.63M | Buy |
14,696
+7,000
| +91% | +$754K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $726K | Buy |
+7,696
| New | +$862K | ﹤0.01% | 2799 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3970 |
|
|
2014
Q3 | – | Sell |
-15,762
| Closed | -$722K | – | 4068 |
|
|
2014
Q2 | $722K | Buy |
+15,762
| New | +$643K | ﹤0.01% | 3218 |
|
Other funds holding AGIO
FCM
AC
VCM
LCM
VPM
EAM
NAMI