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Agios Pharmaceuticals

151 hedge funds and large institutions have $2.64B invested in Agios Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

6% more funds holding

Funds holding: 142151 (+9)

15% less capital invested

Capital invested by funds: $3.1B → $2.64B (-$461M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $24.4M

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
63
Reduced
39
Closed
24
Calls
$19.4M
Puts
$24.4M
Net Calls
-$5.06M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Atika Capital Management
New York
$471K -$2.47M -22,000 -81%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$437K +$519K +4,634 New
WC
103
Woodstock Corp
Massachusetts
$419K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$354K -$230K -2,050 -35%
Bank of America
105
Bank of America
North Carolina
$339K +$135K +1,207 +51%
SCM
106
Stevens Capital Management
Pennsylvania
$332K +$395K +3,523 New
Wells Fargo
107
Wells Fargo
California
$327K +$175K +1,563 +82%
SCI
108
S&CO Inc
Massachusetts
$321K -$33.6K -300 -8%
BC
109
Birchview Capital
Vermont
$321K
HMC
110
Harvard Management Company
Massachusetts
$312K +$371K +3,312 New
HMS
111
Hanseatic Management Services
New Mexico
$307K +$325K +2,901 +826%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$303K
SM
113
Sabby Management
Florida
$298K +$354K +3,163 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$273K +$22.4K +200 +7%
CIA
115
Capital Impact Advisors
Massachusetts
$267K -$110K -984 -26%
Principal Financial Group
116
Principal Financial Group
Iowa
$256K +$59.5K +531 +24%
Stifel Financial
117
Stifel Financial
Missouri
$255K +$303K +2,704 New
Group One Trading
118
Group One Trading
Illinois
$254K +$16K +143 +6%
SCM
119
Sterling Capital Management
North Carolina
$252K +$300K +2,677 New
Legal & General Group
120
Legal & General Group
United Kingdom
$251K +$48.6K +434 +20%
EEG
121
E.E. Geduld
$236K +$280K +2,500 New
ACM
122
Alpha Capital Management
Texas
$216K
PPA
123
Parametric Portfolio Associates
Washington
$216K +$257K +2,291 New
Creative Planning
124
Creative Planning
Kansas
$196K +$112K +1,000 +93%
CIM
125
CenturyLink Investment Management
Colorado
$193K +$229K +2,046 New

AGIO Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q1 2015, worth a combined $2.64B — down 15% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AGIO positions and 24 closed out — a net gain of 10 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was Third Rock Ventures, exiting entirely with an estimated $344M sold.

  • 151 institutional investors held Agios Pharmaceuticals (AGIO) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $2.64B of Agios Pharmaceuticals stock for Q1 2015, down 15% quarter-over-quarter.
  • 34 funds opened new Agios Pharmaceuticals positions in Q1 2015 and 24 closed out, a net change of +10 holders.
  • The largest Agios Pharmaceuticals buyer in Q1 2015 was Wellington Management Group, an estimated $138M added.
  • The largest Agios Pharmaceuticals seller in Q1 2015 was Third Rock Ventures, an estimated $344M sold.

Based on aggregated 13F filings for Q1 2015.