We are live on ! Find out more
AGIO icon

Agios Pharmaceuticals

161 hedge funds and large institutions have $3.35B invested in Agios Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $2.64B → $3.35B (+$711M)

7% more funds holding

Funds holding: 151161 (+10)

40% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $46.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
61
Reduced
43
Closed
28
Calls
$28.1M
Puts
$46.5M
Net Calls
-$18.4M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.25M +$2.19M +20,343 +76%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.03M +$771K +7,161 +19%
BAMS
53
Bellevue Asset Management (Switzerland)
Switzerland
$4.56M -$1.83M -17,000 -29%
Citadel Advisors
54
Citadel Advisors
Florida
$4.26M +$2.76M +25,603 +200%
Citigroup
55
Citigroup
New York
$3.59M +$628K +5,827 +22%
WJA
56
Williams Jones & Associates
New York
$3.55M -$375K -3,485 -10%
PAM
57
Paradigm Asset Management
New York
$3.38M
ProShare Advisors
58
ProShare Advisors
Maryland
$3.31M -$324K -3,010 -9%
PP
59
Paloma Partners
Connecticut
$3.19M +$3.1M +28,750 New
CCM
60
Cadence Capital Management
Massachusetts
$3.18M -$228K -2,120 -7%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M +$531K +4,927 +21%
Macquarie Group
62
Macquarie Group
Australia
$3.02M +$549K +5,100 +23%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.81M +$96.9K +900 +4%
Goldman Sachs
64
Goldman Sachs
New York
$2.76M +$1.12M +10,383 +72%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.63M +$2.55M +23,655 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.62M +$849K +7,880 +50%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.32M +$1.11M +10,346 +98%
Charles Schwab
68
Charles Schwab
California
$2.28M -$1.76M -16,365 -44%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$2.27M +$2.2M +20,411 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2.22M -$12M -111,523 -85%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.2M +$2.13M +19,800 New
CCM
72
Cupps Capital Management
Illinois
$2.19M +$2.12M +19,685 New
TA
73
Teachers Advisors
New York
$2.02M -$486K -4,512 -20%
MOACM
74
Mutual of America Capital Management
New York
$1.91M +$646K +6,000 +54%
Bank of America
75
Bank of America
North Carolina
$1.87M +$1.43M +13,264 +369%

AGIO Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q2 2015, worth a combined $3.35B — up 27% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AGIO positions and 28 closed out — a net gain of 10 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $116M. The largest seller was BlackRock Advisors, cutting an estimated $39.5M.

  • 161 institutional investors held Agios Pharmaceuticals (AGIO) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $3.35B of Agios Pharmaceuticals stock for Q2 2015, up 27% quarter-over-quarter.
  • 38 funds opened new Agios Pharmaceuticals positions in Q2 2015 and 28 closed out, a net change of +10 holders.
  • The largest Agios Pharmaceuticals buyer in Q2 2015 was First Trust Advisors, an estimated $116M added.
  • The largest Agios Pharmaceuticals seller in Q2 2015 was BlackRock Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2015.