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Agios Pharmaceuticals
AGIO

74 hedge funds and large institutions have $804M invested in Agios Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

91% more capital invested

Capital invested by funds: $420M → $804M (+$384M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

12% more funds holding

Funds holding: 66 → 74 (+8)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
30
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.4M
4
EAM
Eventide Asset Management
Massachusetts
+$8.21M
5
Capital World Investors
Capital World Investors
California
+$6.4M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$10.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.28M
3
UBS AM
UBS AM
Illinois
-$2.61M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.13M
5
KCM
Kornitzer Capital Management
Kansas
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
– -$2.61M -108,800 Closed
VAM
77
Visium Asset Management
New York
– -$838K -35,000 Closed
TI
78
Turner Investments
Pennsylvania
– -$668K -27,880 Closed
Goldman Sachs
79
Goldman Sachs
New York
– -$259K -10,812 Closed
SO
80
STRS Ohio
Ohio
– -$93.7K -2,800 Closed
California Public Employees Retirement System
81
California Public Employees Retirement System
California
– -$24K -1,000 Closed
1 2 3
4

AGIO Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q1 2014, worth a combined $804M — up 91% from $420M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AGIO positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.1M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $10.5M.

  • 74 institutional investors held Agios Pharmaceuticals (AGIO) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $804M of Agios Pharmaceuticals stock for Q1 2014, up 91% quarter-over-quarter.
  • 16 funds opened new Agios Pharmaceuticals positions in Q1 2014 and 7 closed out, a net change of +9 holders.
  • The largest Agios Pharmaceuticals buyer in Q1 2014 was Fidelity Investments, an estimated $47.1M added.
  • The largest Agios Pharmaceuticals seller in Q1 2014 was Bain Capital Public Equity Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2014.