Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,933,941 |
511,901 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,294,155 |
555,410 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,519,332 |
556,805 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,884,357 |
576,258 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,567,471 |
595,480 |
+0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,218,496 |
590,108 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,279,788 |
586,266 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,266,013 |
590,493 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,812,720 |
620,239 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,165,289 |
612,739 |
-13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,098,929 |
709,708 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,488,876 |
674,309 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,347,596 |
689,017 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,034,502 |
673,073 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,782,157 |
531,446 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,641,472 |
537,323 |
-15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,783,273 |
632,287 |
+4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,903,997 |
604,637 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,178,781 |
620,192 |
+112.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,046,398 |
291,371 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,387,527 |
285,888 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,094,000 |
288,400 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,299,473 |
304,777 |
-9.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,005,757 |
338,381 |
—
|
Shares |
Defined |
2020-05-14 |
