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Agios Pharmaceuticals

200 hedge funds and large institutions have $2.82B invested in Agios Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

22% more capital invested

Capital invested by funds: $2.3B → $2.82B (+$516M)

1.47% less ownership

Funds ownership: 95.31%93.83% (-1.5%)

7% less funds holding

Funds holding: 214200 (-14)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $32.2M

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
65
Reduced
73
Closed
43
Calls
$24.2M
Puts
$32.2M
Net Calls
-$8.02M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$341M -$1.3M -32,838 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$4.65M +117,536 +2%
BlackRock
3
BlackRock
New York
$194M -$12.3M -310,138 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M +$20.2M +509,781 +13%
BG
5
Bellevue Group
Switzerland
$182M +$1.98M +50,000 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$129M -$5.43M -137,287 -4%
State Street
7
State Street
Massachusetts
$114M +$22M +555,259 +27%
RSCM
8
Rock Springs Capital Management
Maryland
$109M +$37.2M +942,012 +60%
CC
9
Casdin Capital
New York
$103M +$24.7M +625,000 +36%
O
10
OrbiMed
New York
$95.6M
JP Morgan Chase
11
JP Morgan Chase
New York
$90.5M +$18.2M +460,364 +28%
Goldman Sachs
12
Goldman Sachs
New York
$79.6M -$14M -354,840 -16%
First Trust Advisors
13
First Trust Advisors
Illinois
$79M +$666K +16,839 +0.9%
ACH
14
ArrowMark Colorado Holdings
Colorado
$50.6M +$3.4M +86,111 +8%
Macquarie Group
15
Macquarie Group
Australia
$47.5M -$5.46M -138,188 -11%
EAM
16
Erste Asset Management
Austria
$46.9M +$2.63M +66,400 +7%
FCM
17
Farallon Capital Management
California
$43.3M -$3.3M -83,429 -8%
HM
18
HealthCor Management
New York
$43.2M +$39.4M +997,070 New
ClearBridge Investments
19
ClearBridge Investments
New York
$42.8M -$3.95M -100,000 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$32.4M +$12M +304,601 +69%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.4M +$720K +18,204 +3%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$31M +$12.1M +305,856 +75%
CCM
23
Consonance Capital Management
New York
$27.4M +$25M +631,215 New
Norges Bank
24
Norges Bank
Norway
$24.7M +$483K +12,211 +2%
N
25
Natixis
France
$18.7M +$17.1M +431,500 New

AGIO Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agios Pharmaceuticals (AGIO) for Q4 2020, worth a combined $2.82B — up 22% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AGIO and 31 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 65 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $39.4M. The largest seller was Capital International Investors, cutting an estimated $127M.

  • 200 institutional investors held Agios Pharmaceuticals (AGIO) as of Q4 2020, down from 214 in Q3 2020.
  • Funds reported $2.82B of Agios Pharmaceuticals stock for Q4 2020, up 22% quarter-over-quarter.
  • 31 funds opened new Agios Pharmaceuticals positions in Q4 2020 and 43 closed out, a net change of -12 holders.
  • The largest Agios Pharmaceuticals buyer in Q4 2020 was HealthCor Management, an estimated $39.4M added.
  • The largest Agios Pharmaceuticals seller in Q4 2020 was Capital International Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2020.