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Agios Pharmaceuticals

99 hedge funds and large institutions have $1.08B invested in Agios Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

34% more capital invested

Capital invested by funds: $804M → $1.08B (+$277M)

34% more funds holding

Funds holding: 7499 (+25)

61% less call options, than puts

Call options by funds: $569K | Put options by funds: $1.46M

Holders
99
Holders Change
+25
Holders Change %
+33.78%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
37
Increased
37
Reduced
20
Closed
12
Calls
$569K
Puts
$1.46M
Net Calls
-$888K
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M +$59.1M +1,450,967 +40%
TRV
2
Third Rock Ventures
Massachusetts
$178M -$68M -1,669,324 -30%
FV2GP
3
Flagship Ventures 2007 General Partner
Massachusetts
$88.5M -$78.7M -1,930,369 -50%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.9M +$31.1M +763,824 +176%
Capital World Investors
5
Capital World Investors
California
$51.9M +$32.5M +797,120 +238%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.8M -$893K -21,910 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$46.7M +$41.6M +1,019,913 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$39.3M +$4.28M +104,905 +14%
BFA
9
BlackRock Fund Advisors
California
$32.2M +$6.26M +153,524 +28%
BB
10
BB Biotech
Switzerland
$23.2M +$20.6M +506,000 New
EAM
11
Eventide Asset Management
Massachusetts
$22.5M +$1.48M +36,300 +8%
Franklin Resources
12
Franklin Resources
California
$20M -$1.7M -41,800 -9%
HLA
13
Hamilton Lane Advisors
Pennsylvania
$13.4M +$11.9M +291,901 New
ClearBridge Investments
14
ClearBridge Investments
New York
$12.6M
DCM
15
Driehaus Capital Management
Illinois
$11.7M -$403K -9,898 -4%
SOMRS
16
State of Michigan Retirement System
Michigan
$10.9M +$9.69M +237,802 New
Jennison Associates
17
Jennison Associates
New York
$10.9M -$2.94M -72,168 -23%
Morgan Stanley
18
Morgan Stanley
New York
$9.69M +$409K +10,023 +5%
BBA
19
Baker Bros. Advisors
New York
$9.16M
BM
20
Bridger Management
New York
$8.42M +$7.49M +183,700 New
AG
21
Artal Group
Luxembourg
$8.02M +$3.06M +75,000 +75%
State Street
22
State Street
Massachusetts
$7.97M +$3.47M +85,117 +96%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.91M -$2.32M -56,850 -25%
GE
24
General Electric
Ohio
$7.54M +$6.7M +164,461 New
Citadel Advisors
25
Citadel Advisors
Florida
$7.52M +$6.69M +164,074 New

AGIO Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q2 2014, worth a combined $1.08B — up 34% from $804M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AGIO positions and 12 closed out — a net gain of 25 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.1M. The largest seller was Flagship Ventures 2007 General Partner, cutting an estimated $78.7M.

  • 99 institutional investors held Agios Pharmaceuticals (AGIO) as of Q2 2014, up from 74 in Q1 2014.
  • Funds reported $1.08B of Agios Pharmaceuticals stock for Q2 2014, up 34% quarter-over-quarter.
  • 37 funds opened new Agios Pharmaceuticals positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Agios Pharmaceuticals buyer in Q2 2014 was Fidelity Investments, an estimated $59.1M added.
  • The largest Agios Pharmaceuticals seller in Q2 2014 was Flagship Ventures 2007 General Partner, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2014.