Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,763,092 |
64,772 |
+44.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,796,424 |
44,754 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,253,700 |
37,694 |
-44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,996,412 |
68,137 |
+95.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,143,789 |
34,808 |
-56.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,536,628 |
79,600 |
+106.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,715,351 |
38,608 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,723,893 |
39,979 |
-49.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,432,352 |
79,600 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,937,001 |
66,245 |
-16.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,327,504 |
79,600 |
-38.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,859,086 |
128,383 |
+8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,630,087 |
118,100 |
-9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,223,958 |
130,261 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,922,975 |
118,100 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,389,904 |
119,700 |
-15.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$4,026,281 |
142,171 |
+18.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,749,509 |
119,700 |
-20.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,448,208 |
150,118 |
+5928.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,918 |
2,490 |
-43.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,079 |
4,423 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,596 |
3,906 |
-89.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,032,327 |
35,463 |
-33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,741,091 |
52,969 |
-28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,427,975 |
74,279 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,798,070 |
68,918 |
-45.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,500,907 |
125,889 |
-33.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,160,295 |
188,329 |
+28.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,111,960 |
146,056 |
-12.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,895,488 |
166,333 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,373,055 |
151,439 |
—
|
Shares |
Defined |
2020-05-14 |
