QF
AGIO icon

QVT Financial’s Agios Pharmaceuticals AGIO Stock Holding History

QVT Financial’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
2015
Q1 		– Sell
-56,048
Closed -$6.28M – 80
2014
Q4 		$6.28M Sell
56,048
-80,052
-59% -$7.15M 0.31% 69
2014
Q3 		$8.35M Buy
136,100
+7,000
+5% +$302K 0.43% 55
2014
Q2 		$5.92M Buy
+129,100
New +$5.26M 0.32% 67
2013
Q4 		– Sell
-40,000
Closed -$1.12M – 80
2013
Q3 		$1.12M Buy
+40,000
New +$1.1M 0.08% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QVT Financial's AGIO Position: Q1 2015 in Review

QVT Financial sold out of Agios Pharmaceuticals (AGIO) in Q1 2015, closing a stake of 56,048 shares — an estimated $6.28M sold.

QVT Financial first reported a position in AGIO in Q3 2013 and held it in 4 quarters. The position peaked at $8.35M in Q3 2014. 152 funds tracked by Wall St. Rank hold AGIO as of Q1 2015.

  • QVT Financial reported no remaining Agios Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • QVT Financial sold 56,048 Agios Pharmaceuticals shares in Q1 2015, an estimated $6.28M.
  • QVT Financial first reported a position in Agios Pharmaceuticals in Q3 2013 and held it in 4 quarters.
  • QVT Financial's Agios Pharmaceuticals position peaked at $8.35M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Agios Pharmaceuticals as of Q1 2015.

Based on QVT Financial's 13F filing for Q1 2015, filed 15 May 2015.