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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.63M +$754K +7,000 +91%
BIM
77
BlackRock Investment Management
Delaware
$1.6M -$5.32M -49,348 -77%
PP
78
PDT Partners
New York
$1.48M +$118K +1,100 +9%
BG
79
BlackRock Group
United Kingdom
$1.48M -$8.43M -78,245 -85%
TAM
80
Tocqueville Asset Management
New York
$1.43M +$428K +3,975 +45%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.32M +$460K +4,272 +56%
NIT
82
NumerixS Investment Technologies
British Columbia, Canada
$1.31M +$1.27M +11,800 New
GLRA
83
Gerald L. Ray & Associates
Texas
$1.27M +$350K +3,245 +39%
GAM
84
Gotham Asset Management
New York
$1.22M +$1.18M +10,967 New
GCP
85
GSA Capital Partners
United Kingdom
$1.19M -$2.22M -20,633 -66%
Ameriprise
86
Ameriprise
Minnesota
$1.19M +$497K +4,615 +75%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$1.11M +10,347 New
GC
88
Globeflex Capital
California
$1.11M +$1.08M +10,000 New
RCM
89
RA Capital Management
Massachusetts
$1.1M -$829K -7,700 -44%
JG
90
Jefferies Group
New York
$956K +$926K +8,600 New
Barclays
91
Barclays
United Kingdom
$929K +$826K +7,671 +1,105%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$841K +$778K +7,223 +2,094%
Wells Fargo
93
Wells Fargo
California
$790K +$394K +3,654 +106%
BCM
94
BlueCrest Capital Management
Jersey
$716K +$694K +6,443 New
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$700K -$517K -4,800 -43%
ACM
96
Atika Capital Management
New York
$662K +$102K +950 +19%
Verition Fund Management
97
Verition Fund Management
Connecticut
$655K +$635K +5,895 New
UBS Group
98
UBS Group
Switzerland
$625K -$72.5K -673 -11%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$607K +$89.6K +832 +18%
M&T Bank
100
M&T Bank
New York
$597K -$142K -1,320 -20%

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.