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Agios Pharmaceuticals

208 hedge funds and large institutions have $4.29B invested in Agios Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $19.8M

1.52% more ownership

Funds ownership: 94.46%95.99% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

4% less funds holding

Funds holding: 217208 (-9)

6% less capital invested

Capital invested by funds: $4.54B → $4.29B (-$253M)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
71
Reduced
74
Closed
30
Calls
$25.1M
Puts
$19.8M
Net Calls
+$5.23M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$621K
XK
127
Xact Kapitalforvaltning
Sweden
$603K
WAM
128
Weiss Asset Management
Massachusetts
$575K -$61K -758 -9%
AB
129
Amalgamated Bank
New York
$549K -$366K -4,550 -39%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$545K -$724 -9 -0.1%
SAM
131
Shell Asset Management
Netherlands
$534K +$557K +6,920 New
PCM
132
Prelude Capital Management
New York
$517K +$113K +1,400 +26%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$472K +$14.2K +176 +3%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$471K -$351K -4,361 -42%
NSAM
135
North Star Asset Management
Wisconsin
$432K
PI
136
PEAK6 Investments
Illinois
$429K +$448K +5,567 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$428K +$37.9K +471 +9%
Canada Life
138
Canada Life
Manitoba, Canada
$428K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$405K -$11.9K -148 -3%
CG
140
Cutler Group
California
$393K -$217K -2,700 -35%
OTC
141
Opera Trading Capital
France
$374K +$390K +4,847 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$358K +$373K +4,642 New
OAM
143
Oxford Asset Management
United Kingdom
$349K -$674K -8,375 -65%
Barclays
144
Barclays
United Kingdom
$347K -$6.84K -85 -2%
Simplex Trading
145
Simplex Trading
Illinois
$340K -$1.63M -20,260 -82%
Creative Planning
146
Creative Planning
Kansas
$293K -$70.5K -877 -19%
AG
147
Aperio Group
California
$293K -$7.56K -94 -2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$288K -$6.52K -81 -2%
M&T Bank
149
M&T Bank
New York
$285K -$2.49K -31 -0.8%
CWG
150
C WorldWide Group
Denmark
$279K +$41.8K +520 +17%

AGIO Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q3 2018, worth a combined $4.29B — down 5.6% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AGIO and 23 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Woodford Investment Management, adding an estimated $74.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $57.2M.

  • 208 institutional investors held Agios Pharmaceuticals (AGIO) as of Q3 2018, down from 217 in Q2 2018.
  • Funds reported $4.29B of Agios Pharmaceuticals stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 23 funds opened new Agios Pharmaceuticals positions in Q3 2018 and 30 closed out, a net change of -7 holders.
  • The largest Agios Pharmaceuticals buyer in Q3 2018 was Woodford Investment Management, an estimated $74.6M added.
  • The largest Agios Pharmaceuticals seller in Q3 2018 was Lord, Abbett & Co, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2018.