Treasurer of the State of North Carolina
AGIO icon

Treasurer of the State of North Carolina’s Agios Pharmaceuticals AGIO Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-22,524
Closed -$1.16M – 1035
2021
Q1 		$1.16M Sell
22,524
-60
-0.3% -$2.97K 0.01% 929
2020
Q4 		$979K Buy
22,584
+60
+0.3% +$2.37K 0.01% 942
2020
Q3 		$788K Sell
22,524
-20
-0.1% -$877 0.01% 932
2020
Q2 		$1.21M Sell
22,544
-2,255
-9% -$104K 0.01% 849
2020
Q1 		$880K Buy
24,799
+10,300
+71% +$476K 0.01% 848
2019
Q4 		$692K Buy
14,499
+2,160
+18% +$81.6K 0.01% 906
2019
Q3 		$400K Sell
12,339
-12,550
-50% -$520K ﹤0.01% 968
2019
Q2 		$1.24M Buy
24,889
+4,430
+22% +$237K 0.01% 926
2019
Q1 		$1.38M Buy
20,459
+173
+0.9% +$10.1K 0.01% 871
2018
Q4 		$935K Buy
20,286
+273
+1% +$16.9K 0.01% 923
2018
Q3 		$1.54M Buy
20,013
+8,304
+71% +$668K 0.01% 874
2018
Q2 		$986K Buy
11,709
+6,760
+137% +$590K 0.01% 868
2018
Q1 		$405K Buy
+4,949
New +$383K 0.01% 880

Other funds holding AGIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's AGIO Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Agios Pharmaceuticals (AGIO) in Q2 2021, closing a stake of 22,524 shares — an estimated $1.16M sold.

Treasurer of the State of North Carolina first reported a position in AGIO in Q1 2018 and held it in 13 quarters. The position peaked at $1.54M in Q3 2018. 186 funds tracked by Wall St. Rank hold AGIO as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Agios Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,524 Agios Pharmaceuticals shares in Q2 2021, an estimated $1.16M.
  • Treasurer of the State of North Carolina first reported a position in Agios Pharmaceuticals in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Agios Pharmaceuticals position peaked at $1.54M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Agios Pharmaceuticals as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.