Walleye Trading

Walleye Trading’s Agios Pharmaceuticals AGIO Stock Holding History

Walleye Trading’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
2024 Q1	–	Sell	-20,321	Closed	-$453K	–	4685
2023 Q4	$453K	Buy	+20,321	New	+$455K	﹤0.01%	3166
2022 Q4	–	Sell	-3,678	Closed	-$104K	–	4918
2022 Q3	$104K	Buy	+3,678	New	+$98.7K	﹤0.01%	4036
2022 Q2	–	Sell	-11,522	Closed	-$335K	–	5053
2022 Q1	$335K	Buy	11,522 +7,867	+215%	+$240K	﹤0.01%	3343
2021 Q4	$120K	Buy	+3,655	New	+$147K	﹤0.01%	4275
2021 Q1	–	Sell	-2,535	Closed	-$110K	–	4738
2020 Q4	$110K	Buy	+2,535	New	+$100K	﹤0.01%	3886
2020 Q2	–	Sell	-4,995	Closed	-$231K	–	4196
2020 Q1	$177K	Buy	+4,995	New	+$231K	﹤0.01%	2702
2019 Q4	–	Sell	-13,647	Closed	-$516K	–	4194
2019 Q3	$442K	Buy	+13,647	New	+$565K	﹤0.01%	2261
2019 Q2	–	Sell	-1,172	Closed	-$62.6K	–	3976
2019 Q1	$79K	Sell	1,172 -23,330	-95%	-$1.36M	﹤0.01%	3558
2018 Q4	$1.13M	Buy	24,502 +24,399	+23,688%	+$1.51M	0.01%	1586
2018 Q3	$8K	Buy	+103	New	+$8.29K	﹤0.01%	5023
2017 Q3	–	Sell	-100	Closed	-$5	–	4040
2017 Q2	$5	Buy	+100	New	+$5.11K	﹤0.01%	4323

Other funds holding AGIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return