Henshaw Capital’s Agios Pharmaceuticals AGIO Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-13,227	Closed	-$531K	–	164
2025 Q3	$531K	Sell	13,227 -814	-6%	-$30.6K	0.02%	175
2025 Q2	$467K	Hold	14,041	–	–	0.02%	242
2025 Q1	$411K	Hold	14,041	–	–	0.02%	249
2024 Q4	$461K	Hold	14,041	–	–	0.02%	234
2024 Q3	$624K	Hold	14,041	–	–	0.03%	190
2024 Q2	$605K	Buy	14,041 +159	+1%	+$5.74K	0.03%	156
2024 Q1	$406K	Hold	13,882	–	–	0.02%	205
2023 Q4	$309K	Hold	13,882	–	–	0.02%	237
2023 Q3	$344K	Buy	+13,882	New	+$367K	0.02%	208
2021 Q4	–	Sell	-4,727	Closed	-$218K	–	325
2021 Q3	$218K	Hold	4,727	–	–	0.01%	308
2021 Q2	$261K	Hold	4,727	–	–	0.02%	305
2021 Q1	$244K	Hold	4,727	–	–	0.02%	309
2020 Q4	$205K	Buy	+4,727	New	+$187K	0.02%	330
2020 Q3	–	Sell	-5,022	Closed	-$269K	–	315
2020 Q2	$269K	Buy	+5,022	New	+$233K	0.02%	236

Other funds holding AGIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return