PDT Partners’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,485
| Closed | -$279K | – | 732 |
|
|
2024
Q4 | $279K | Sell |
8,485
-48,250
| -85% | -$1.59M | 0.02% | 596 |
|
|
2024
Q3 | $2.52M | Sell |
56,735
-18,545
| -25% | -$824K | 0.22% | 153 |
|
|
2024
Q2 | $3.25M | Sell |
75,280
-18,124
| -19% | -$782K | 0.31% | 95 |
|
|
2024
Q1 | $2.73M | Buy |
93,404
+8,251
| +10% | +$241K | 0.26% | 131 |
|
|
2023
Q4 | $1.9M | Buy |
85,153
+38,951
| +84% | +$867K | 0.21% | 151 |
|
|
2023
Q3 | $1.14M | Buy |
46,202
+2,792
| +6% | +$69.1K | 0.14% | 255 |
|
|
2023
Q2 | $1.23M | Buy |
43,410
+17,193
| +66% | +$487K | 0.17% | 201 |
|
|
2023
Q1 | $602K | Sell |
26,217
-37,408
| -59% | -$859K | 0.08% | 364 |
|
|
2022
Q4 | $1.79M | Sell |
63,625
-9,153
| -13% | -$257K | 0.29% | 93 |
|
|
2022
Q3 | $2.06M | Sell |
72,778
-43,754
| -38% | -$1.24M | 0.31% | 64 |
|
|
2022
Q2 | $2.58M | Buy |
116,532
+84,258
| +261% | +$1.87M | 0.23% | 118 |
|
|
2022
Q1 | $939K | Buy |
+32,274
| New | +$939K | 0.08% | 397 |
|
|
2021
Q2 | – | Sell |
-71,700
| Closed | -$3.7M | – | 784 |
|
|
2021
Q1 | $3.7M | Sell |
71,700
-40,878
| -36% | -$2.11M | 0.27% | 147 |
|
|
2020
Q4 | $4.88M | Buy |
112,578
+6,278
| +6% | +$272K | 0.33% | 132 |
|
|
2020
Q3 | $3.72M | Buy |
106,300
+29,300
| +38% | +$1.03M | 0.25% | 157 |
|
|
2020
Q2 | $4.12M | Sell |
77,000
-15,434
| -17% | -$825K | 0.28% | 136 |
|
|
2020
Q1 | $3.28M | Sell |
92,434
-2,898
| -3% | -$103K | 0.26% | 118 |
|
|
2019
Q4 | $4.55M | Buy |
95,332
+22,232
| +30% | +$1.06M | 0.28% | 117 |
|
|
2019
Q3 | $2.37M | Sell |
73,100
-21
| -0% | -$680 | 0.14% | 182 |
|
|
2019
Q2 | $3.65M | Buy |
+73,121
| New | +$3.65M | 0.22% | 133 |
|
|
2018
Q3 | – | Sell |
-66,200
| Closed | -$5.58M | – | 469 |
|
|
2018
Q2 | $5.58M | Sell |
66,200
-43,836
| -40% | -$3.69M | 0.21% | 150 |
|
|
2018
Q1 | $9M | Sell |
110,036
-41,232
| -27% | -$3.37M | 0.3% | 115 |
|
|
2017
Q4 | $8.65M | Sell |
151,268
-34,833
| -19% | -$1.99M | 0.25% | 137 |
|
|
2017
Q3 | $12.4M | Buy |
186,101
+201
| +0.1% | +$13.4K | 0.41% | 83 |
|
|
2017
Q2 | $9.57M | Buy |
+185,900
| New | +$9.57M | 0.38% | 88 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$1.36M | – | 408 |
|
|
2015
Q3 | $1.36M | Buy |
19,200
+5,900
| +44% | +$416K | 0.03% | 616 |
|
|
2015
Q2 | $1.48M | Buy |
13,300
+1,100
| +9% | +$122K | 0.04% | 583 |
|
|
2015
Q1 | $1.15M | Hold |
12,200
| – | – | 0.03% | 739 |
|
|
2014
Q4 | $1.37M | Sell |
12,200
-7,700
| -39% | -$863K | 0.13% | 172 |
|
|
2014
Q3 | $1.22M | Buy |
+19,900
| New | +$1.22M | 0.03% | 564 |
|