Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,603,706 |
3,108,145 |
+37.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,825,259 |
2,262,712 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,894,018 |
1,951,113 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,769,734 |
2,449,479 |
+13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,723,822 |
2,152,277 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,585,568 |
2,331,433 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,196,600 |
2,114,949 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,760,880 |
3,138,197 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,474,004 |
2,625,685 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,029,891 |
2,263,834 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,107,202 |
2,581,469 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,380,125 |
3,064,002 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,268,229 |
3,179,068 |
+20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$74,511,352 |
2,634,772 |
-22.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,405,025 |
3,401,219 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,759,393 |
3,186,513 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,376,031 |
2,992,882 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,431,873 |
2,392,890 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,569,951 |
1,970,059 |
+13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,470,947 |
1,732,590 |
-33.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$113,623,435 |
2,622,281 |
+26.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,345,770 |
2,067,022 |
+9.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$101,324,705 |
1,894,628 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,742,283 |
1,909,309 |
—
|
Shares |
Defined |
2020-06-19 |