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Agios Pharmaceuticals

74 hedge funds and large institutions have $804M invested in Agios Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

91% more capital invested

Capital invested by funds: $420M → $804M (+$384M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

12% more funds holding

Funds holding: 6674 (+8)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
30
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRV
1
Third Rock Ventures
Massachusetts
$218M
FV2GP
2
Flagship Ventures 2007 General Partner
Massachusetts
$151M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M +$47.1M +1,409,114 +63%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M -$8.28M -247,551 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.5M +$17M +507,872 +207%
BFA
6
BlackRock Fund Advisors
California
$21.5M +$721K +21,550 +4%
Franklin Resources
7
Franklin Resources
California
$18.7M -$776K -23,200 -5%
EAM
8
Eventide Asset Management
Massachusetts
$17.8M +$8.21M +245,400 +118%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$17M +$10.4M +309,416 +247%
Capital World Investors
10
Capital World Investors
California
$13.1M +$6.4M +191,300 +133%
Jennison Associates
11
Jennison Associates
New York
$12.1M +$72.7K +2,172 +0.7%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.8M +$126K +3,780 +1%
DCM
13
Driehaus Capital Management
Illinois
$10.4M +$434K +12,977 +5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.99M -$2.13M -63,750 -22%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$8.14M -$10.5M -313,911 -60%
Morgan Stanley
16
Morgan Stanley
New York
$7.89M +$177K +5,302 +3%
BBA
17
Baker Bros. Advisors
New York
$7.83M -$196K -5,857 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.12M +$4.15M +124,059 +384%
AG
19
Artal Group
Luxembourg
$3.92M -$335K -10,000 -9%
OIM
20
Oracle Investment Management
Connecticut
$3.92M +$3.35M +100,000 New
KCM
21
Kornitzer Capital Management
Kansas
$3.89M -$1.36M -40,600 -29%
Northern Trust
22
Northern Trust
Illinois
$3.5M -$200K -5,981 -6%
State Street
23
State Street
Massachusetts
$3.48M +$226K +6,760 +8%
GACM
24
Green Arrow Capital Management
New York
$3.13M +$2.68M +80,000 New
BA
25
BlackRock Advisors
Delaware
$2.99M -$513K -15,341 -17%

AGIO Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q1 2014, worth a combined $804M — up 91% from $420M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AGIO positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.1M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $10.5M.

  • 74 institutional investors held Agios Pharmaceuticals (AGIO) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $804M of Agios Pharmaceuticals stock for Q1 2014, up 91% quarter-over-quarter.
  • 16 funds opened new Agios Pharmaceuticals positions in Q1 2014 and 7 closed out, a net change of +9 holders.
  • The largest Agios Pharmaceuticals buyer in Q1 2014 was Fidelity Investments, an estimated $47.1M added.
  • The largest Agios Pharmaceuticals seller in Q1 2014 was Bain Capital Public Equity Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2014.