TCM
Tekla Capital Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-186,964
| Closed | -$6.54M | – | 202 |
|
|
2020
Q3 | $6.54M | Hold |
186,964
| – | – | 0.25% | 89 |
|
|
2020
Q2 | $10M | Hold |
186,964
| – | – | 0.38% | 56 |
|
|
2020
Q1 | $6.63M | Sell |
186,964
-29,444
| -14% | -$1.04M | 0.3% | 67 |
|
|
2019
Q4 | $10.3M | Buy |
216,408
+74,191
| +52% | +$3.54M | 0.39% | 56 |
|
|
2019
Q3 | $4.61M | Sell |
142,217
-3,125
| -2% | -$101K | 0.2% | 86 |
|
|
2019
Q2 | $7.25M | Buy |
145,342
+53,566
| +58% | +$2.67M | 0.3% | 75 |
|
|
2019
Q1 | $6.19M | Buy |
91,776
+42,751
| +87% | +$2.88M | 0.25% | 84 |
|
|
2018
Q4 | $2.26M | Buy |
49,025
+15,155
| +45% | +$699K | 0.1% | 122 |
|
|
2018
Q3 | $2.61M | Buy |
33,870
+31,060
| +1,105% | +$2.4M | 0.09% | 131 |
|
|
2018
Q2 | $237K | Hold |
2,810
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $230K | Buy |
+2,810
| New | +$230K | 0.01% | 184 |
|
|
2015
Q2 | – | Sell |
-100,300
| Closed | -$9.46M | – | 109 |
|
|
2015
Q1 | $9.46M | Buy |
100,300
+54,100
| +117% | +$5.1M | 0.37% | 60 |
|
|
2014
Q4 | $5.18M | Buy |
46,200
+11,200
| +32% | +$1.25M | 0.24% | 70 |
|
|
2014
Q3 | $2.15M | Buy |
+35,000
| New | +$2.15M | 0.1% | 88 |
|