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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
CCMH
76
Cornerstone Capital Management Holdings
New York
$1.16M +$1.61M +16,450 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.05M +$1.01M +10,344 +226%
GH
78
GAM Holding
Switzerland
$1.04M +$1.07M +10,900 +287%
BG
79
BlackRock Group
United Kingdom
$944K +$9.77K +100 +0.8%
BIM
80
BlackRock Investment Management
Delaware
$881K -$184K -1,881 -13%
Barclays
81
Barclays
United Kingdom
$865K +$391K +4,001 +48%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$828K -$15.6K -160 -1%
GLRA
83
Gerald L. Ray & Associates
Texas
$823K +$19.5K +200 +2%
Ameriprise
84
Ameriprise
Minnesota
$703K -$76.2K -780 -7%
PPA
85
Parametric Portfolio Associates
Washington
$685K +$607K +6,213 +178%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$615K -$159K -1,628 -16%
GC
87
Globeflex Capital
California
$607K -$137K -1,400 -14%
M&T Bank
88
M&T Bank
New York
$554K +$240K +2,454 +46%
PG
89
PEAK6 Group
Illinois
$541K +$750K +7,670 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$521K -$18.9K -193 -3%
BA
91
BlackRock Advisors
Delaware
$418K +$424K +4,335 +274%
UBS Group
92
UBS Group
Switzerland
$396K -$1.76K -18 -0.3%
Wells Fargo
93
Wells Fargo
California
$394K -$150K -1,536 -22%
AI
94
Analytic Investors
California
$387K +$535K +5,478 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$385K -$880 -9 -0.2%
Invesco
96
Invesco
Georgia
$376K +$45.3K +463 +10%
PM
97
Parametrica Management
Hong Kong
$343K +$476K +4,866 New
AP
98
AlpInvest Partners
Netherlands
$335K -$4.65M -47,541 -91%
Principal Financial Group
99
Principal Financial Group
Iowa
$330K +$456K +4,668 New
NFA
100
Nationwide Fund Advisors
Ohio
$325K

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.