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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.49M
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$3.48M -$15.9M -162,452 -77%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$9.77K -100 -0.2%
CS
54
Candriam SCA
Luxembourg
$3.29M -$137K -1,400 -3%
OPPM
55
Opus Point Partners Management
New York
$3.25M +$4.5M +46,000 New
Asset Management One
56
Asset Management One
Japan
$3.21M -$410K -4,197 -8%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.78M -$12M -122,570 -76%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M +$213K +2,175 +8%
ProShare Advisors
59
ProShare Advisors
Maryland
$2.08M -$27.8K -284 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.05M +$371K +3,800 +15%
Citigroup
61
Citigroup
New York
$2.01M -$373K -3,815 -12%
Goldman Sachs
62
Goldman Sachs
New York
$1.98M +$319K +3,265 +13%
Macquarie Group
63
Macquarie Group
Australia
$1.97M +$67.6K +692 +3%
WJA
64
Williams Jones & Associates
New York
$1.97M -$397K -4,065 -13%
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.83M -$15.4M -157,100 -86%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.72M +$71.9K +736 +3%
PAM
67
Paradigm Asset Management
New York
$1.7M -$616K -6,300 -21%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.66M -$2.12M -21,734 -48%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.49M +$13.7K +140 +0.7%
TAM
70
Tocqueville Asset Management
New York
$1.38M +$657K +6,725 +52%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.36M -$49.8K -510 -3%
PP
72
PDT Partners
New York
$1.35M +$577K +5,900 +44%
TA
73
Teachers Advisors
New York
$1.34M +$75.3K +770 +4%
PA
74
Profund Advisors
Maryland
$1.3M +$1.8M +18,454 New
MOACM
75
Mutual of America Capital Management
New York
$1.22M +$5.86K +60 +0.3%

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.