D.E. Shaw & Co’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
596,202
+41,382
| +7% | +$1.38M | 0.01% | 713 |
|
|
2025
Q1 | $16.3M | Buy |
554,820
+38,345
| +7% | +$1.12M | 0.01% | 754 |
|
|
2024
Q4 | $17M | Sell |
516,475
-15,929
| -3% | -$523K | 0.01% | 744 |
|
|
2024
Q3 | $23.7M | Sell |
532,404
-145,830
| -22% | -$6.48M | 0.02% | 597 |
|
|
2024
Q2 | $29.2M | Buy |
678,234
+316,100
| +87% | +$13.6M | 0.03% | 443 |
|
|
2024
Q1 | $10.6M | Buy |
362,134
+145,650
| +67% | +$4.26M | 0.01% | 882 |
|
|
2023
Q4 | $4.82M | Buy |
216,484
+58,204
| +37% | +$1.3M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $3.92M | Buy |
158,280
+62,420
| +65% | +$1.54M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $2.71M | Sell |
95,860
-6,286
| -6% | -$178K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $2.35M | Sell |
102,146
-63,652
| -38% | -$1.46M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $4.66M | Sell |
165,798
-125,493
| -43% | -$3.52M | 0.01% | 1508 |
|
|
2022
Q3 | $8.24M | Buy |
291,291
+14,872
| +5% | +$421K | 0.01% | 1031 |
|
|
2022
Q2 | $6.13M | Buy |
276,419
+225,876
| +447% | +$5.01M | 0.01% | 1365 |
|
|
2022
Q1 | $1.47M | Sell |
50,543
-63,323
| -56% | -$1.84M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $3.74M | Sell |
113,866
-26,888
| -19% | -$884K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $6.5M | Buy |
140,754
+119,366
| +558% | +$5.51M | 0.01% | 1299 |
|
|
2021
Q2 | $1.18M | Sell |
21,388
-64,970
| -75% | -$3.58M | ﹤0.01% | 2406 |
|
|
2021
Q1 | $4.46M | Sell |
86,358
-99,672
| -54% | -$5.15M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $8.06M | Sell |
186,030
-149,640
| -45% | -$6.48M | 0.01% | 1066 |
|
|
2020
Q3 | $11.7M | Buy |
335,670
+75,626
| +29% | +$2.65M | 0.01% | 828 |
|
|
2020
Q2 | $13.9M | Buy |
260,044
+32,741
| +14% | +$1.75M | 0.02% | 740 |
|
|
2020
Q1 | $8.07M | Sell |
227,303
-27,371
| -11% | -$971K | 0.01% | 842 |
|
|
2019
Q4 | $12.2M | Buy |
254,674
+237,759
| +1,406% | +$11.4M | 0.01% | 766 |
|
|
2019
Q3 | $548K | Sell |
16,915
-50,197
| -75% | -$1.63M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $3.35M | Sell |
67,112
-128,201
| -66% | -$6.4M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $13.2M | Sell |
195,313
-110,782
| -36% | -$7.47M | 0.02% | 711 |
|
|
2018
Q4 | $14.1M | Buy |
306,095
+104,383
| +52% | +$4.81M | 0.02% | 653 |
|
|
2018
Q3 | $15.6M | Buy |
201,712
+797
| +0.4% | +$61.5K | 0.02% | 658 |
|
|
2018
Q2 | $16.9M | Buy |
200,915
+2,600
| +1% | +$219K | 0.02% | 622 |
|
|
2018
Q1 | $16.2M | Buy |
198,315
+160,327
| +422% | +$13.1M | 0.02% | 596 |
|
|
2017
Q4 | $2.17M | Buy |
+37,988
| New | +$2.17M | ﹤0.01% | 1492 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$481K | – | 2467 |
|
|
2016
Q3 | $481K | Buy |
+9,100
| New | +$481K | ﹤0.01% | 2015 |
|
|
2016
Q2 | – | Sell |
-7,227
| Closed | -$293K | – | 2510 |
|
|
2016
Q1 | $293K | Sell |
7,227
-4,938
| -41% | -$200K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $790K | Buy |
+12,165
| New | +$790K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-14,696
| Closed | -$1.63M | – | 2530 |
|
|
2015
Q2 | $1.63M | Buy |
14,696
+7,000
| +91% | +$778K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $726K | Buy |
+7,696
| New | +$726K | ﹤0.01% | 1907 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2465 |
|
|
2014
Q3 | – | Sell |
-15,762
| Closed | -$722K | – | 2352 |
|
|
2014
Q2 | $722K | Buy |
+15,762
| New | +$722K | ﹤0.01% | 1725 |
|