We are live on ! Find out more
AGIO icon

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
CS
51
Credit Suisse
Switzerland
$5.05M +$1.53M +13,652 +34%
TCIM
52
TIAA CREF Investment Management
New York
$4.62M +$95.2K +850 +2%
MAA
53
Managed Account Advisors
New Jersey
$4.54M +$5.4M +48,165 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$4.37M +$1.07M +9,555 +26%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.59M +$3.97M +35,400 +1,311%
Charles Schwab
56
Charles Schwab
California
$3.48M +$255K +2,273 +7%
WJA
57
Williams Jones & Associates
New York
$3.34M -$255K -2,275 -6%
JRP
58
Jasper Ridge Partners
California
$3.11M +$3.7M +32,998 New
ProShare Advisors
59
ProShare Advisors
Maryland
$3.09M +$751K +6,699 +26%
GCP
60
GSA Capital Partners
United Kingdom
$2.96M +$3.51M +31,367 New
CCM
61
Cadence Capital Management
Massachusetts
$2.9M -$932K -8,320 -21%
PAM
62
Paradigm Asset Management
New York
$2.87M +$796K +7,100 +30%
BlackRock
63
BlackRock
New York
$2.66M +$56K +500 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.56M +$1.68M +15,029 +124%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$44.8K -400 -1%
Citigroup
66
Citigroup
New York
$2.5M +$1.68M +15,034 +131%
CS
67
Candriam SCA
Luxembourg
$2.36M
HCM
68
Hodges Capital Management
Texas
$2.36M -$7.28M -65,000 -72%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.3M
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M +$1.23M +10,945 +86%
AP
71
AlpInvest Partners
Netherlands
$2.18M +$2.6M +23,165 New
TA
72
Teachers Advisors
New York
$2.14M +$316K +2,820 +14%
Macquarie Group
73
Macquarie Group
Australia
$2.08M +$1.04M +9,251 +72%
ARTA
74
A.R.T. Advisors
New York
$2.06M -$3.76M -33,529 -61%
RCM
75
RA Capital Management
Massachusetts
$1.66M

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.