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Agios Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

7% less funds holding

Funds holding: 161150 (-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: 32 (-1)

34% less capital invested

Capital invested by funds: $3.35B → $2.21B (-$1.13B)

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
60
Reduced
46
Closed
34
Calls
$16.4M
Puts
$21.6M
Net Calls
-$5.18M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$396M +$2.13M +21,828 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$351M +$63.7M +652,198 +15%
Capital World Investors
3
Capital World Investors
California
$214M -$13.7M -140,000 -4%
BB
4
BB Biotech
Switzerland
$149M +$11.7M +120,000 +6%
FV2GP
5
Flagship Ventures 2007 General Partner
Massachusetts
$136M
Vanguard Group
6
Vanguard Group
Pennsylvania
$128M +$18.1M +185,256 +11%
First Trust Advisors
7
First Trust Advisors
Illinois
$115M +$53.2M +544,144 +50%
Capital International Investors
8
Capital International Investors
California
$95M +$22M +224,661 +20%
BFA
9
BlackRock Fund Advisors
California
$54.1M +$7.92M +81,037 +12%
BIT
10
BlackRock Institutional Trust
California
$43.2M +$19.8M +202,457 +49%
State Street
11
State Street
Massachusetts
$41.1M +$10.6M +108,466 +23%
CGT
12
Capital Guardian Trust
California
$29.3M -$30.4M -310,990 -43%
GGHC
13
Gilder Gagnon Howe & Co
New York
$29.1M -$372K -3,807 -0.9%
CWAM
14
Columbia Wanger Asset Management
Illinois
$27.7M -$8.26M -84,471 -18%
AllianceBernstein
15
AllianceBernstein
Tennessee
$23M -$253K -2,588 -0.8%
ClearBridge Investments
16
ClearBridge Investments
New York
$22.2M +$3.91M +40,016 +15%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17.9M -$16.8M -171,397 -40%
EAM
18
Eventide Asset Management
Massachusetts
$17.3M +$7.69M +78,700 +47%
ACM
19
Apex Capital Management
Ohio
$16.1M +$1.28M +13,094 +6%
AG
20
Artal Group
Luxembourg
$15.9M +$6.35M +65,000 +41%
CC
21
Cannell & Co
New York
$15.4M +$6.27M +64,100 +41%
UBS AM
22
UBS AM
Illinois
$14.5M -$244K -2,499 -1%
American Century Companies
23
American Century Companies
Missouri
$12.3M -$977 -10 -0%
Norges Bank
24
Norges Bank
Norway
$11.9M -$3.25M -33,244 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.6M +$8.28M +84,724 +107%

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.