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AGIO · Agios Pharmaceuticals, Inc. · Held by Funds

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$38.03 +1.18 (+3.20%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.27B
Shares
59.70M
Volume · Oct 27 739.1K Avg daily vol (3M) 1.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AGIO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.66% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.42% 2,043,157
Index ETFs 18.23% 10,885,294
Active ETFs 0.70% 416,289
Active funds 8.81% 5,260,919
Unclassified 0.21% 128,022
All registered funds 31.38% 18,733,681
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AGIO

242 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,005,301 $74,416,720 0.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,889,447 $70,117,378 0.00%
iShares Russell 2000 ETF 1,539,675 $57,137,339 0.07%
VANGUARD SMALL-CAP INDEX FUND 1,362,732 $50,570,985 0.03%
Nomura Small Cap Core Fund 1,144,753 $33,655,738 0.61%
VANGUARD SMALL-CAP GROWTH INDEX FUND 788,655 $29,266,987 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 683,990 $25,382,869 0.03%
Fidelity Small Cap Index Fund 646,318 $19,402,466 0.06%
iShares Russell 2000 Value ETF 520,310 $19,308,704 0.13%
Strategic Advisers U.S. Total Stock Fund 539,560 $18,172,381 0.02%
iShares Biotechnology ETF 395,471 $14,675,929 0.16%
College Retirement Equities Fund - Total Global Stock Account 332,643 $12,344,382 0.01%
Fidelity Extended Market Index Fund 292,825 $9,862,346 0.02%
Schwab U.S. Small-Cap ETF 281,328 $9,475,127 0.04%
Nuveen Quant Small Cap Equity Fund 308,070 $9,248,261 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 290,173 $8,531,086 0.05%
BlackRock Advantage Small Cap Core Fund 242,827 $8,178,413 0.15%
U.S. SMALL CAP PORTFOLIO 257,894 $7,741,978 0.04%
U.S. MICRO CAP PORTFOLIO 245,365 $7,365,857 0.09%
AMG GW&K Small Cap Core Fund 192,671 $7,150,021 0.92%
VANGUARD STRATEGIC EQUITY FUND 167,483 $6,215,294 0.05%
Dimensional U.S. Small Cap ETF 192,387 $5,775,458 0.04%
VANGUARD HEALTH CARE INDEX FUND 166,145 $4,884,663 0.03%
Dimensional U.S. Core Equity 2 ETF 148,210 $4,449,264 0.01%
VANGUARD GROWTH AND INCOME FUND 119,600 $4,438,356 0.02%
Schwab Small-Cap Index Fund 143,708 $4,314,114 0.06%
First Trust Small Cap Growth AlphaDEX Fund 139,210 $4,179,084 0.32%
Master Small Cap Index Series 107,440 $3,987,098 0.07%
Fidelity Total Market Index Fund 113,271 $3,814,967 0.00%
T. Rowe Price Health Sciences Fund, Inc. 93,727 $3,478,209 0.03%
Invesco RAFI US 1500 Small-Mid ETF 113,216 $3,398,744 0.12%
Nuveen Quant Small/Mid Cap Equity Fund 110,400 $3,314,208 0.12%
JPMorgan U.S. Small Company Fund 87,033 $3,229,795 0.29%
Avantis U.S. Small Cap Equity ETF 109,727 $3,225,974 0.12%
Fidelity Series Total Market Index Fund 92,608 $3,119,037 0.00%
Meridian Growth Fund 84,010 $3,117,611 0.57%
BlackRock Health Sciences Term Trust 77,889 $2,890,461 0.27%
Fidelity Small Cap Value Index Fund 77,838 $2,888,568 0.13%
iShares Core S&P Total U.S. Stock Market ETF 76,190 $2,827,411 0.00%
AMG GW&K Small Cap Value Fund 72,620 $2,694,928 1.13%
U.S. CORE EQUITY 2 PORTFOLIO 81,402 $2,443,688 0.01%
EQ/2000 Managed Volatility Portfolio 64,214 $2,382,982 0.06%
Nuveen Small Cap Blend Index Fund 78,384 $2,353,088 0.06%
JPMorgan Small Cap Value Fund 58,798 $2,181,994 0.17%
NORTH SQUARE DYNAMIC SMALL CAP FUND 74,184 $2,181,010 0.28%
Direxion Daily S&P Biotech Bull 3X Shares 67,945 $2,039,709 0.41%
U.S. CORE EQUITY 1 PORTFOLIO 63,575 $1,908,522 0.00%
ALPS Medical Breakthroughs ETF 60,392 $1,775,525 1.10%
iShares ESG Aware MSCI USA Small-Cap ETF 49,863 $1,679,386 0.06%
LVIP State Street Small-Cap Index Fund 41,800 $1,551,198 0.07%
Showing 1–50 of 242 positions
Key facts CIK 1439222 CUSIP 00847X104 13F (30d) 35 filings 35 filers Visit website Investor relations