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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
CI
101
Cowen Inc
New York
$550K -$51.2K -475 -9%
Invesco
102
Invesco
Georgia
$540K +$524K +4,861 New
PCA
103
Private Capital Advisors
Connecticut
$533K +$517K +4,800 New
IRF
104
IBM Retirement Fund
New York
$513K +$497K +4,619 New
NFA
105
Nationwide Fund Advisors
Ohio
$512K -$1.35M -12,537 -73%
URS
106
Utah Retirement Systems
Utah
$511K +$495K +4,600 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$509K -$7.33M -68,090 -94%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$506K +$86.2K +800 +21%
WC
109
Woodstock Corp
Massachusetts
$494K
CIM
110
CenturyLink Investment Management
Colorado
$482K +$247K +2,293 +112%
VKH
111
Virtu KCG Holdings
New York
$442K +$428K +3,976 New
VAM
112
Visium Asset Management
New York
$436K +$423K +3,923 New
GH
113
GAM Holding
Switzerland
$422K +$409K +3,800 New
PPA
114
Parametric Portfolio Associates
Washington
$388K +$129K +1,199 +52%
BC
115
Birchview Capital
Vermont
$378K
SCI
116
S&CO Inc
Massachusetts
$378K
VF
117
Virtu Financial
New York
$347K +$336K +3,123 New
RFC
118
Russell Frank Company
Washington
$345K +$174K +1,618 +110%
Stifel Financial
119
Stifel Financial
Missouri
$339K +$36.1K +335 +12%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$338K +$327K +3,040 New
AB
121
Amalgamated Bank
New York
$331K +$321K +2,977 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$323K +$312K +2,898 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$322K
CIA
124
Capital Impact Advisors
Massachusetts
$315K
Jane Street
125
Jane Street
New York
$296K +$287K +2,661 New

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.