Skip to main content
Equibles
AGIO logo

AGIO · Agios Pharmaceuticals, Inc.

Track AGIO — free Ask ALVIS about AGIO
$35.33 -0.64 (-1.78%)
Market Cap
$2.14B
Shares
59.47M

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

Funds holding AGIO

229 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,930,324 $65,302,861 0.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,874,912 $63,428,273 0.00%
iShares Russell 2000 ETF 1,379,681 $46,674,608 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,350,560 $45,689,445 0.03%
Nomura Small Cap Core Fund 1,144,753 $33,655,738 0.61%
VANGUARD SMALL-CAP GROWTH INDEX FUND 755,485 $25,558,058 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 654,498 $22,141,667 0.03%
T. Rowe Price Small-Cap Value Fund, Inc. 609,500 $20,619,385 0.22%
iShares Russell 2000 Value ETF 484,295 $16,383,700 0.13%
Fidelity Small Cap Index Fund 558,160 $15,628,480 0.05%
Strategic Advisers U.S. Total Stock Fund 481,926 $14,168,624 0.01%
iShares Biotechnology ETF 400,087 $13,534,943 0.17%
Artisan International Small-Mid Fund 311,380 $10,533,985 0.39%
Fidelity Extended Market Index Fund 303,759 $8,930,515 0.02%
Nuveen Quant Small Cap Equity Fund 314,170 $8,796,760 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 279,832 $8,459,321 0.06%
Schwab U.S. Small-Cap ETF 280,734 $8,253,580 0.04%
BlackRock Health Sciences Opportunities Portfolio 271,615 $7,985,481 0.14%
U.S. SMALL CAP PORTFOLIO 251,894 $7,053,032 0.04%
College Retirement Equities Fund - Total Global Stock Account 208,378 $7,049,428 0.01%
U.S. MICRO CAP PORTFOLIO 243,989 $6,831,692 0.09%
AMG GW&K Small Cap Core Fund 199,507 $6,749,322 1.00%
BlackRock Advantage Small Cap Core Fund 198,634 $5,839,840 0.11%
Dimensional U.S. Small Cap ETF 193,306 $5,412,568 0.04%
T. Rowe Price Small-Cap Stock Fund, Inc. 158,100 $5,348,523 0.07%
VANGUARD HEALTH CARE INDEX FUND 165,170 $4,993,089 0.02%
VANGUARD EXPLORER FUND 166,336 $4,657,408 0.02%
SMALL COMPANY GROWTH PORTFOLIO 117,152 $3,963,252 0.29%
Dimensional U.S. Core Equity 2 ETF 136,570 $3,823,960 0.01%
Schwab Small-Cap Index Fund 123,019 $3,444,532 0.05%
VANGUARD GROWTH AND INCOME FUND 101,700 $3,440,511 0.02%
BlackRock Health Sciences Term Trust 99,595 $3,369,299 0.33%
Fidelity Total Market Index Fund 108,975 $3,203,865 0.00%
Master Small Cap Index Series 91,876 $3,108,165 0.06%
Direxion Daily S&P Biotech Bull 3X Shares 110,585 $3,096,380 0.60%
Invesco RAFI US 1500 Small-Mid ETF 109,954 $3,078,712 0.11%
Avantis U.S. Small Cap Equity ETF 99,890 $3,019,675 0.13%
T. Rowe Price Institutional Small-Cap Stock Fund 86,360 $2,921,559 0.07%
Meridian Growth Fund 86,352 $2,921,288 0.60%
First Trust Small Cap Growth AlphaDEX Fund 101,599 $2,844,772 0.27%
Fidelity Series Total Market Index Fund 89,223 $2,623,156 0.00%
iShares Core S&P Total U.S. Stock Market ETF 74,286 $2,513,095 0.00%
T. Rowe Price New Horizons Fund, Inc. 73,586 $2,489,414 0.02%
AMG GW&K Small Cap Value Fund 73,105 $2,473,142 1.23%
U.S. CORE EQUITY 2 PORTFOLIO 87,402 $2,447,256 0.01%
T. Rowe Price Health Sciences Fund, Inc. 70,221 $2,375,576 0.02%
Fidelity Small Cap Value Index Fund 69,821 $2,362,044 0.13%
NORTH SQUARE DYNAMIC SMALL CAP FUND 74,184 $2,181,010 0.28%
JPMorgan Small Cap Value Fund 62,385 $2,110,485 0.18%
EQ/2000 Managed Volatility Portfolio 58,793 $1,988,967 0.06%
Showing 1–50 of 229 positions
Key facts CIK 1439222 CUSIP 00847X104 13F (30d) 61 filings 37 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)