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Agios Pharmaceuticals

217 hedge funds and large institutions have $4.54B invested in Agios Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

42% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $33M

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

10% more funds holding

Funds holding: 198217 (+19)

1% more capital invested

Capital invested by funds: $4.49B → $4.54B (+$51.4M)

1.33% less ownership

Funds ownership: 95.79%94.46% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
37
Increased
83
Reduced
61
Closed
17
Calls
$46.9M
Puts
$33M
Net Calls
+$13.9M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$728M +$3.65M +41,832 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M -$11M -125,574 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M +$12.3M +141,169 +4%
BlackRock
4
BlackRock
New York
$274M +$3.68M +42,198 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$248M -$15.6M -179,214 -6%
Capital International Investors
6
Capital International Investors
California
$236M -$1.5M -17,255 -0.6%
BB
7
BB Biotech
Switzerland
$185M -$29.4M -337,322 -13%
ClearBridge Investments
8
ClearBridge Investments
New York
$127M -$1.9M -21,766 -1%
State Street
9
State Street
Massachusetts
$114M -$12.3M -140,992 -9%
Goldman Sachs
10
Goldman Sachs
New York
$106M +$9.11M +104,413 +9%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$102M +$14.3M +163,737 +16%
Invesco
12
Invesco
Georgia
$69.8M -$848K -9,728 -1%
First Trust Advisors
13
First Trust Advisors
Illinois
$61.6M +$4.89M +56,038 +8%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$58.4M +$2.18M +25,000 +4%
CGT
15
Capital Guardian Trust
California
$54.4M -$1.33M -15,253 -2%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$52.8M +$3.88M +44,462 +8%
PHS
17
PFM Health Sciences
California
$51.8M -$5.46M -62,585 -9%
ACH
18
ArrowMark Colorado Holdings
Colorado
$46.7M -$1.54M -17,650 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$43.1M -$8.48M -97,298 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.8M +$4.25M +48,758 +12%
Capital World Investors
21
Capital World Investors
California
$35.4M
Wells Fargo
22
Wells Fargo
California
$34.3M +$29.2M +334,617 +460%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$34.3M -$24.1M -276,412 -40%
WIM
24
Woodford Investment Management
United Kingdom
$32.8M +$34M +390,000 New
Norges Bank
25
Norges Bank
Norway
$30.9M

AGIO Hedge Fund Activity: Q2 2018 in Review

217 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q2 2018, worth a combined $4.54B — up 1.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AGIO positions and 17 closed out — a net gain of 20 holders — while 83 added to existing stakes and 61 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $40.6M. The largest seller was BB Biotech, cutting an estimated $29.4M.

  • 217 institutional investors held Agios Pharmaceuticals (AGIO) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $4.54B of Agios Pharmaceuticals stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 37 funds opened new Agios Pharmaceuticals positions in Q2 2018 and 17 closed out, a net change of +20 holders.
  • The largest Agios Pharmaceuticals buyer in Q2 2018 was Polar Capital, an estimated $40.6M added.
  • The largest Agios Pharmaceuticals seller in Q2 2018 was BB Biotech, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2018.