AGIO · Agios Pharmaceuticals, Inc. · Held by Funds
Market Cap
$2.01B
Shares
59.70M
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.
Funds holding AGIO
240 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,005,301 | $74,416,720 | 0.69% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,889,447 | $70,117,378 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,539,675 | $57,137,339 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,362,732 | $50,570,985 | 0.03% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,144,753 | $33,655,738 | 0.61% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 788,655 | $29,266,987 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 683,990 | $25,382,869 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 520,310 | $19,308,704 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 558,160 | $15,628,480 | 0.05% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | IBB | 395,471 | $14,675,929 | 0.16% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 481,926 | $14,168,624 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 332,643 | $12,344,382 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 303,759 | $8,930,515 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 314,170 | $8,796,760 | 0.23% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 290,173 | $8,531,086 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 280,734 | $8,253,580 | 0.04% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 271,615 | $7,985,481 | 0.14% | Long | 2026-05-29 | |
| AMG GW&K Small Cap Core Fund | — | 192,671 | $7,150,021 | 0.92% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 251,894 | $7,053,032 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 243,989 | $6,831,692 | 0.09% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 167,483 | $6,215,294 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 198,634 | $5,839,840 | 0.11% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 193,306 | $5,412,568 | 0.04% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 166,145 | $4,884,663 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 166,336 | $4,657,408 | 0.02% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 119,600 | $4,438,356 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 107,440 | $3,987,098 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 136,570 | $3,823,960 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 93,727 | $3,478,209 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 123,019 | $3,444,532 | 0.05% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 87,033 | $3,229,795 | 0.29% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 109,727 | $3,225,974 | 0.12% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 108,975 | $3,203,865 | 0.00% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 84,010 | $3,117,611 | 0.57% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 110,585 | $3,096,380 | 0.60% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 109,954 | $3,078,712 | 0.11% | Long | 2026-04-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 77,889 | $2,890,461 | 0.27% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 77,838 | $2,888,568 | 0.13% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 101,599 | $2,844,772 | 0.27% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 76,190 | $2,827,411 | 0.00% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Value Fund | — | 72,620 | $2,694,928 | 1.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 89,223 | $2,623,156 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 87,402 | $2,447,256 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 64,214 | $2,382,982 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 58,798 | $2,181,994 | 0.17% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 74,184 | $2,181,010 | 0.28% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 68,032 | $1,904,896 | 0.05% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 65,100 | $1,822,800 | 0.07% | Long | 2026-04-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 60,392 | $1,775,525 | 1.10% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 41,800 | $1,551,198 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 240 positions
Key facts
CIK
1439222
CUSIP
00847X104
13F (30d)
81 filings
80 filers
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