Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,853,368 |
251,777 |
+37.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,349,632 |
183,100 |
-82.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$34,171,887 |
1,027,417 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,746,246 |
1,049,360 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,364,727 |
1,015,360 |
-40.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,108,144 |
1,712,990 |
-3.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$76,587,369 |
1,776,145 |
-28.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$72,301,453 |
2,472,690 |
-2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$56,626,951 |
2,542,746 |
+3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$61,078,567 |
2,467,821 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,601,050 |
2,492,975 |
+108.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,529,843 |
1,198,513 |
+1.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$33,213,724 |
1,182,825 |
-20.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,040,905 |
1,486,595 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,253,847 |
1,409,736 |
-57.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$95,346,661 |
3,275,392 |
+5.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$101,910,476 |
3,100,410 |
-26.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$195,813,757 |
4,242,985 |
-17.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$284,494,959 |
5,162,311 |
+53.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$173,904,309 |
3,367,628 |
+106.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$56,958,965 |
1,627,399 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,206,421 |
1,593,239 |
+20.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$46,801,135 |
1,319,085 |
—
|
Shares |
Defined |
2020-05-12 |
