RSCM
Rock Springs Capital Management’s Agios Pharmaceuticals AGIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Buy |
989,745
+647,565
| +189% | +$21.5M | 2.05% | 16 |
|
2025
Q1 | $10M | Sell |
342,180
-128,906
| -27% | -$3.78M | 0.57% | 51 |
|
2024
Q4 | $15.5M | Sell |
471,086
-228,303
| -33% | -$7.5M | 0.59% | 51 |
|
2024
Q3 | $31.1M | Sell |
699,389
-344,872
| -33% | -$15.3M | 1.01% | 39 |
|
2024
Q2 | $45M | Sell |
1,044,261
-720,244
| -41% | -$31.1M | 1.36% | 29 |
|
2024
Q1 | $51.6M | Sell |
1,764,505
-387,668
| -18% | -$11.3M | 1.31% | 29 |
|
2023
Q4 | $47.9M | Sell |
2,152,173
-557,888
| -21% | -$12.4M | 1.18% | 29 |
|
2023
Q3 | $67.1M | Buy |
2,710,061
+23,894
| +0.9% | +$591K | 1.8% | 17 |
|
2023
Q2 | $76.1M | Buy |
2,686,167
+24,562
| +0.9% | +$696K | 1.81% | 19 |
|
2023
Q1 | $61.1M | Sell |
2,661,605
-334,987
| -11% | -$7.69M | 1.46% | 24 |
|
2022
Q4 | $84.1M | Sell |
2,996,592
-61,277
| -2% | -$1.72M | 2.02% | 14 |
|
2022
Q3 | $86.5M | Buy |
3,057,869
+129,411
| +4% | +$3.66M | 2.23% | 12 |
|
2022
Q2 | $64.9M | Buy |
2,928,458
+263,183
| +10% | +$5.83M | 1.89% | 12 |
|
2022
Q1 | $77.6M | Buy |
2,665,275
+18,650
| +0.7% | +$543K | 1.95% | 12 |
|
2021
Q4 | $87M | Buy |
2,646,625
+90,446
| +4% | +$2.97M | 2.01% | 12 |
|
2021
Q3 | $118M | Sell |
2,556,179
-18,129
| -0.7% | -$837K | 2.48% | 6 |
|
2021
Q2 | $142M | Buy |
2,574,308
+30,708
| +1% | +$1.69M | 2.8% | 3 |
|
2021
Q1 | $131M | Buy |
2,543,600
+20,079
| +0.8% | +$1.04M | 2.87% | 1 |
|
2020
Q4 | $109M | Buy |
2,523,521
+942,012
| +60% | +$40.8M | 2.32% | 6 |
|
2020
Q3 | $55.4M | Buy |
1,581,509
+401,789
| +34% | +$14.1M | 1.4% | 20 |
|
2020
Q2 | $63.1M | Buy |
1,179,720
+124,220
| +12% | +$6.64M | 1.73% | 10 |
|
2020
Q1 | $37.4M | Buy |
1,055,500
+414,000
| +65% | +$14.7M | 1.55% | 18 |
|
2019
Q4 | $30.6M | Buy |
641,500
+289,000
| +82% | +$13.8M | 0.97% | 37 |
|
2019
Q3 | $11.4M | Buy |
352,500
+182,000
| +107% | +$5.9M | 0.46% | 68 |
|
2019
Q2 | $8.51M | Buy |
170,500
+53,000
| +45% | +$2.64M | 0.31% | 83 |
|
2019
Q1 | $7.92M | Buy |
+117,500
| New | +$7.92M | 0.31% | 91 |
|