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Agios Pharmaceuticals

198 hedge funds and large institutions have $3.3B invested in Agios Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

64% more capital invested

Capital invested by funds: $2.01B → $3.3B (+$1.29B)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

5% more funds holding

Funds holding: 189198 (+9)

2.51% less ownership

Funds ownership: 105.35%102.84% (-2.5%)

14% less call options, than puts

Call options by funds: $26M | Put options by funds: $30.4M

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
92
Reduced
44
Closed
28
Calls
$26M
Puts
$30.4M
Net Calls
-$4.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.13M +$762K +20,173 +595%
CBT
102
Capital Bank & Trust
California
$1.06M -$8.46M -223,724 -91%
GH
103
GAM Holding
Switzerland
$1.03M
VRS
104
Virginia Retirement Systems
Virginia
$1.02M +$805K +21,300 New
MWVC
105
Morgens Waterfall Vintiadis & Co
New York
$1M +$794K +21,000 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$975K +$99.4K +2,630 +15%
TCM
107
Teza Capital Management
Illinois
$956K +$757K +20,025 New
JG
108
Jefferies Group
New York
$931K -$1.31M -34,535 -64%
QSS
109
Quantitative Systematic Strategies
Florida
$908K +$718K +19,009 New
EGM
110
Engineers Gate Manager
New York
$868K +$149K +3,931 +28%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$845K +$50.3K +1,331 +8%
Stifel Financial
112
Stifel Financial
Missouri
$799K +$633K +16,738 New
ProShare Advisors
113
ProShare Advisors
Maryland
$774K -$34.4K -910 -5%
Jane Street
114
Jane Street
New York
$733K +$86.4K +2,287 +17%
PA
115
Profund Advisors
Maryland
$723K +$123K +3,249 +27%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$692K +$81.6K +2,160 +18%
VEA
117
Virtus ETF Advisers
New York
$652K -$28.5K -755 -5%
Principal Financial Group
118
Principal Financial Group
Iowa
$643K +$166K +4,396 +49%
HHAM
119
HITE Hedge Asset Management
Massachusetts
$643K +$509K +13,461 New
AB
120
Amalgamated Bank
New York
$642K +$108K +2,861 +27%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$564K +$80K +2,117 +22%
Asset Management One
122
Asset Management One
Japan
$519K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$516K
Victory Capital Management
124
Victory Capital Management
Texas
$456K +$109K +2,888 +43%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$444K -$455K -12,038 -56%

AGIO Hedge Fund Activity: Q4 2019 in Review

198 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q4 2019, worth a combined $3.3B — up 64% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AGIO positions and 28 closed out — a net gain of 14 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $47.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $40.9M.

  • 198 institutional investors held Agios Pharmaceuticals (AGIO) as of Q4 2019, up from 189 in Q3 2019.
  • Funds reported $3.3B of Agios Pharmaceuticals stock for Q4 2019, up 64% quarter-over-quarter.
  • 42 funds opened new Agios Pharmaceuticals positions in Q4 2019 and 28 closed out, a net change of +14 holders.
  • The largest Agios Pharmaceuticals buyer in Q4 2019 was Farallon Capital Management, an estimated $47.2M added.
  • The largest Agios Pharmaceuticals seller in Q4 2019 was Baillie Gifford & Co, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2019.