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Agios Pharmaceuticals

151 hedge funds and large institutions have $2.64B invested in Agios Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

6% more funds holding

Funds holding: 142151 (+9)

15% less capital invested

Capital invested by funds: $3.1B → $2.64B (-$461M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $24.4M

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
63
Reduced
39
Closed
24
Calls
$19.4M
Puts
$24.4M
Net Calls
-$5.06M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$14.8M +$44.8K +400 +0.3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$14.7M -$16.3M -145,209 -48%
BBA
28
Baker Bros. Advisors
New York
$14.1M -$1.51M -13,439 -8%
AG
29
Artal Group
Luxembourg
$13.2M +$5.6M +50,000 +56%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$14.7M +131,523 New
Norges Bank
31
Norges Bank
Norway
$12.3M +$14.6M +129,994 New
TCM
32
Tekla Capital Management
Massachusetts
$9.46M +$6.06M +54,100 +117%
Deutsche Bank
33
Deutsche Bank
Germany
$9.02M -$8.86M -79,054 -45%
GC
34
Guggenheim Capital
Illinois
$8.73M +$2.34M +20,922 +29%
BG
35
BlackRock Group
United Kingdom
$8.63M +$422K +3,762 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.57M +$1.1M +9,810 +12%
OM
37
Opaleye Management
Massachusetts
$8.49M -$2.63M -23,500 -21%
CIS
38
Capital International Sarl
California
$8.18M -$291K -2,600 -3%
HLA
39
Hamilton Lane Advisors
Pennsylvania
$7.58M +$9.01M +80,439 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$7.4M +$896K +7,999 +11%
Artisan Partners
41
Artisan Partners
Wisconsin
$7.05M -$2.78M -24,784 -25%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$6.85M -$2.92M -26,081 -26%
GGHC
43
Gilder Gagnon Howe & Co
New York
$6.8M -$3.5M -31,234 -30%
Axa
44
Axa
France
$6.76M +$567K +5,061 +8%
Millennium Management
45
Millennium Management
New York
$6.54M +$7.77M +69,363 New
CII
46
Capital International Inc
California
$6.14M -$168K -1,500 -2%
BIM
47
BlackRock Investment Management
Delaware
$6.01M +$113K +1,006 +2%
Asset Management One
48
Asset Management One
Japan
$5.81M +$3.04M +27,150 +86%
BAMS
49
Bellevue Asset Management (Switzerland)
Switzerland
$5.47M +$6.5M +58,000 New
HCMT
50
Highland Capital Management (Texas)
Texas
$5.41M +$6.42M +57,323 New

AGIO Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q1 2015, worth a combined $2.64B — down 15% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AGIO positions and 24 closed out — a net gain of 10 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was Third Rock Ventures, exiting entirely with an estimated $344M sold.

  • 151 institutional investors held Agios Pharmaceuticals (AGIO) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $2.64B of Agios Pharmaceuticals stock for Q1 2015, down 15% quarter-over-quarter.
  • 34 funds opened new Agios Pharmaceuticals positions in Q1 2015 and 24 closed out, a net change of +10 holders.
  • The largest Agios Pharmaceuticals buyer in Q1 2015 was Wellington Management Group, an estimated $138M added.
  • The largest Agios Pharmaceuticals seller in Q1 2015 was Third Rock Ventures, an estimated $344M sold.

Based on aggregated 13F filings for Q1 2015.