Agios Pharmaceuticals
AGIO
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.
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
7% less funds holding
Funds holding: 161 → 150 (-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: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $3.35B → $2.21B (-$1.13B)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$211K | -1,900 | Closed |
|
|
GA
177
Gateway Advisory
Westfield,
New Jersey
| – | -$208K | -1,875 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$110K | -1,130 | Closed |
|
|
SFPIA
179
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$22K | -200 | Closed |
|
|
CCS
180
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -94 | Closed |
|
181
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -84 | Closed |
|
|
AGM
182
Alpine Global Management
New York
| – | -$5K | -46 | Closed |
|
|
HMS
183
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -9 | Closed |
|
|
NMIS
184
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$489 | +5 | New |
|
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.