Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,148,133 |
372,819 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$224,979,720 |
5,604,876 |
+8071.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,281,203 |
68,587 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$161,312,087 |
5,505,532 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$182,136,834 |
5,542,813 |
+8755.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,781,051 |
62,594 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,019,297 |
5,496,737 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,925,892 |
5,572,021 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$123,096,042 |
5,527,438 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$135,322,777 |
5,467,587 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$156,314,702 |
5,519,587 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,587,602 |
5,423,927 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$149,808,933 |
5,335,076 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$147,765,741 |
5,225,097 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,366,051 |
5,203,701 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$145,504,239 |
4,998,428 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$166,604,553 |
5,068,590 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$251,324,639 |
5,445,821 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$308,087,274 |
5,590,406 |
+5856.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,846,775 |
93,857 |
-98.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$243,762,144 |
5,625,713 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$192,786,195 |
5,508,177 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$307,237,786 |
5,744,910 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,732,325 |
5,685,804 |
—
|
Shares |
Sole |
2020-05-15 |
