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Agios Pharmaceuticals

150 hedge funds and large institutions have $2.21B invested in Agios Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

7% less funds holding

Funds holding: 161150 (-11)

24% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $21.6M

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $3.35B → $2.21B (-$1.13B)

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
60
Reduced
46
Closed
34
Calls
$16.4M
Puts
$21.6M
Net Calls
-$5.18M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$11.2M +$97.2K +994 +0.6%
CI
27
Capital International
California
$10.4M +$850K +8,700 +6%
Morgan Stanley
28
Morgan Stanley
New York
$9.93M -$2.55M -26,136 -16%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$8.91M +$12.3M +126,161 New
Northern Trust
30
Northern Trust
Illinois
$8.44M -$4.46M -45,585 -28%
SM
31
Sabby Management
Florida
$7.73M +$10.7M +109,521 New
GC
32
Guggenheim Capital
Illinois
$7.38M -$338K -3,463 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.28M +$2.26M +23,110 +29%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$7.15M +$7.91M +80,888 +396%
BBA
35
Baker Bros. Advisors
New York
$7.06M
JHIU
36
Janus Henderson Investors US
Colorado
$6.72M -$20.1M -205,527 -68%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.1M +$1.07M +10,966 +15%
CIS
38
Capital International Sarl
California
$5.74M +$567K +5,800 +8%
TCIM
39
TIAA CREF Investment Management
New York
$5.43M -$2.97M -30,426 -28%
Axa
40
Axa
France
$5.18M +$168K +1,715 +2%
CII
41
Capital International Inc
California
$5.13M +$870K +8,900 +14%
Artisan Partners
42
Artisan Partners
Wisconsin
$4.7M +$109K +1,114 +2%
EVM
43
Eaton Vance Management
Massachusetts
$3.87M +$5.36M +54,880 New
Bank of America
44
Bank of America
North Carolina
$3.85M +$3.69M +37,740 +224%
Deutsche Bank
45
Deutsche Bank
Germany
$3.82M +$285K +2,916 +6%
BAMS
46
Bellevue Asset Management (Switzerland)
Switzerland
$3.81M +$1.27M +13,000 +32%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.63M +$2.72M +27,845 +118%
CS
48
Credit Suisse
Switzerland
$3.63M -$3.58M -36,643 -42%
Charles Schwab
49
Charles Schwab
California
$3.55M +$2.91M +29,782 +145%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$3.54M -$330K -3,377 -6%

AGIO Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q3 2015, worth a combined $2.21B — down 34% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AGIO and 24 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Wellington Management Group, adding an estimated $63.7M. The largest seller was Capital Guardian Trust, cutting an estimated $30.4M.

  • 150 institutional investors held Agios Pharmaceuticals (AGIO) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $2.21B of Agios Pharmaceuticals stock for Q3 2015, down 34% quarter-over-quarter.
  • 24 funds opened new Agios Pharmaceuticals positions in Q3 2015 and 34 closed out, a net change of -10 holders.
  • The largest Agios Pharmaceuticals buyer in Q3 2015 was Wellington Management Group, an estimated $63.7M added.
  • The largest Agios Pharmaceuticals seller in Q3 2015 was Capital Guardian Trust, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2015.