Redmile Group’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-681,165
| Closed | -$35M | – | 66 |
|
|
2017
Q2 | $35M | Sell |
681,165
-221,413
| -25% | -$11.4M | 2.13% | 15 |
|
|
2017
Q1 | $52.7M | Buy |
902,578
+164,127
| +22% | +$9.59M | 3.42% | 7 |
|
|
2016
Q4 | $30.8M | Buy |
738,451
+551
| +0.1% | +$23K | 2.66% | 14 |
|
|
2016
Q3 | $39M | Buy |
+737,900
| New | +$39M | 3.1% | 14 |
|
|
2014
Q4 | – | Sell |
-49,200
| Closed | -$3.02M | – | 55 |
|
|
2014
Q3 | $3.02M | Buy |
+49,200
| New | +$3.02M | 0.35% | 46 |
|
|
2013
Q4 | – | Sell |
-53,100
| Closed | -$1.49M | – | 56 |
|
|
2013
Q3 | $1.49M | Buy |
+53,100
| New | +$1.49M | 0.22% | 42 |
|