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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
URS
101
Utah Retirement Systems
Utah
$325K
WC
102
Woodstock Corp
Massachusetts
$314K
BCM
103
BlueCrest Capital Management
Jersey
$301K -$212K -2,172 -34%
Creative Planning
104
Creative Planning
Kansas
$288K +$399K +4,085 New
ZIM
105
Zacks Investment Management
Illinois
$275K +$381K +3,901 New
RFC
106
Russell Frank Company
Washington
$249K +$42K +430 +14%
CIM
107
CenturyLink Investment Management
Colorado
$240K -$91.4K -935 -22%
BC
108
Birchview Capital
Vermont
$240K
SCI
109
S&CO Inc
Massachusetts
$240K
Stifel Financial
110
Stifel Financial
Missouri
$232K +$24.7K +253 +8%
GCP
111
GSA Capital Partners
United Kingdom
$221K -$743K -7,600 -71%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$215K
AB
113
Amalgamated Bank
New York
$213K +$4.3K +44 +1%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$205K
CIA
115
Capital Impact Advisors
Massachusetts
$200K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$194K +$185K +1,890 +220%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$180K +$84.5K +865 +51%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$137K +$13.9K +142 +8%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$133K
Canada Life
120
Canada Life
Manitoba, Canada
$127K
SG Americas Securities
121
SG Americas Securities
New York
$112K +$155K +1,585 New
AIG
122
American International Group
New York
$79K +$15.4K +158 +17%
WRM
123
Westport Resources Management
Connecticut
$74K +$14.7K +150 +17%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$72K -$345K -3,533 -78%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$56K +$19.5K +200 +33%

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.