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Agios Pharmaceuticals

214 hedge funds and large institutions have $2.3B invested in Agios Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

1% less funds holding

Funds holding: 216214 (-2)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2.67% less ownership

Funds ownership: 97.98%95.31% (-2.7%)

23% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $9.96M

36% less capital invested

Capital invested by funds: $3.61B → $2.3B (-$1.31B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
34
Increased
80
Reduced
60
Closed
36
Calls
$7.7M
Puts
$9.96M
Net Calls
-$2.26M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$277M +$1.9M +43,331 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M -$10.4M -236,733 -4%
BlackRock
3
BlackRock
New York
$168M -$9.28M -211,693 -4%
BG
4
Bellevue Group
Switzerland
$145M +$5.59M +127,429 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$134M -$78.3M -1,787,441 -32%
Capital International Investors
6
Capital International Investors
California
$120M -$18.4M -419,479 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$109M -$7.35M -167,704 -5%
O
8
OrbiMed
New York
$77.3M +$21M +478,900 +28%
Goldman Sachs
9
Goldman Sachs
New York
$76.7M +$8.71M +198,826 +10%
State Street
10
State Street
Massachusetts
$72.3M +$7.56M +172,394 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$63.2M +$9.43M +215,151 +14%
CC
12
Casdin Capital
New York
$61.3M +$29.8M +680,000 +64%
JP Morgan Chase
13
JP Morgan Chase
New York
$56M +$1.5M +34,160 +2%
RSCM
14
Rock Springs Capital Management
Maryland
$55.4M +$17.6M +401,789 +34%
Macquarie Group
15
Macquarie Group
Australia
$43.2M +$210K +4,785 +0.4%
ClearBridge Investments
16
ClearBridge Investments
New York
$38.1M -$13.2K -301 -0%
FCM
17
Farallon Capital Management
California
$37.9M -$7.3M -166,571 -13%
ACH
18
ArrowMark Colorado Holdings
Colorado
$37.9M +$42.5K +970 +0.1%
EAM
19
Erste Asset Management
Austria
$34.5M +$3.39M +77,400 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.7M -$1.25M -28,626 -4%
Norges Bank
21
Norges Bank
Norway
$19.5M -$16.4M -373,896 -40%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$16.7M +$6.34M +144,593 +43%
Morgan Stanley
23
Morgan Stanley
New York
$15.5M +$17.2M +393,452 +783%
Deutsche Bank
24
Deutsche Bank
Germany
$15.5M -$2.36M -53,903 -11%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$14.4M +$2.65M +60,514 +17%

AGIO Hedge Fund Activity: Q3 2020 in Review

214 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q3 2020, worth a combined $2.3B — down 36% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AGIO and 34 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 80 added.

The largest buyer was Casdin Capital, adding an estimated $29.8M. The largest seller was Fidelity Investments, cutting an estimated $78.3M.

  • 214 institutional investors held Agios Pharmaceuticals (AGIO) as of Q3 2020, down from 216 in Q2 2020.
  • Funds reported $2.3B of Agios Pharmaceuticals stock for Q3 2020, down 36% quarter-over-quarter.
  • 34 funds opened new Agios Pharmaceuticals positions in Q3 2020 and 36 closed out, a net change of -2 holders.
  • The largest Agios Pharmaceuticals buyer in Q3 2020 was Casdin Capital, an estimated $29.8M added.
  • The largest Agios Pharmaceuticals seller in Q3 2020 was Fidelity Investments, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2020.