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GAM Holding’s Agios Pharmaceuticals AGIO Stock Holding History

GAM Holding’s Portfolio AGIO Stock Details AGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,527
Closed -$544K – 308
2021
Q1 		$544K Buy
+10,527
New +$521K 0.03% 258
2020
Q4 		– Sell
-21,600
Closed -$756K – 272
2020
Q3 		$756K Hold
21,600
– – 0.05% 257
2020
Q2 		$1.16M Hold
21,600
– – 0.07% 233
2020
Q1 		$766K Hold
21,600
– – 0.05% 250
2019
Q4 		$1.03M Hold
21,600
– – 0.05% 282
2019
Q3 		$700K Hold
21,600
– – 0.03% 484
2019
Q2 		$1.08M Hold
21,600
– – 0.04% 470
2019
Q1 		$1.46M Hold
21,600
– – 0.06% 320
2018
Q4 		$996K Sell
21,600
-2,600
-11% -$160K 0.05% 353
2018
Q3 		$1.87M Hold
24,200
– – 0.07% 302
2018
Q2 		$2.04M Hold
24,200
– – 0.07% 283
2018
Q1 		$1.98M Hold
24,200
– – 0.07% 288
2017
Q4 		$1.38M Buy
+24,200
New +$1.52M 0.04% 483
2017
Q3 		– Sell
-10,000
Closed -$515K – 532
2017
Q2 		$515K Buy
10,000
+3,000
+43% +$153K 0.01% 785
2017
Q1 		$409K Hold
7,000
– – 0.01% 844
2016
Q4 		$292K Hold
7,000
– – 0.01% 883
2016
Q3 		$370K Sell
7,000
-32,400
-82% -$1.41M 0.01% 781
2016
Q2 		$1.65M Buy
39,400
+3,700
+10% +$183K 0.03% 565
2016
Q1 		$1.45M Sell
35,700
-10,000
-22% -$428K 0.02% 554
2015
Q4 		$2.97M Buy
45,700
+31,000
+211% +$2.03M 0.05% 392
2015
Q3 		$1.04M Buy
14,700
+10,900
+287% +$1.07M 0.02% 679
2015
Q2 		$422K Buy
+3,800
New +$409K 0.01% 887

Other funds holding AGIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's AGIO Position: Q2 2021 in Review

GAM Holding sold out of Agios Pharmaceuticals (AGIO) in Q2 2021, closing a stake of 10,527 shares — an estimated $544K sold.

GAM Holding first reported a position in AGIO in Q2 2015 and held it in 22 quarters. The position peaked at $2.97M in Q4 2015. 186 funds tracked by Wall St. Rank hold AGIO as of Q2 2021.

  • GAM Holding reported no remaining Agios Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 10,527 Agios Pharmaceuticals shares in Q2 2021, an estimated $544K.
  • GAM Holding first reported a position in Agios Pharmaceuticals in Q2 2015 and held it in 22 quarters.
  • GAM Holding's Agios Pharmaceuticals position peaked at $2.97M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Agios Pharmaceuticals as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.