Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$813,878 |
29,900 |
-66.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,401,837 |
88,238 |
+195.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$813,878 |
29,900 |
-31.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,750,906 |
43,620 |
-22.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,878,823 |
56,489 |
-67.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,160,549 |
176,128 |
+193.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,758,000 |
60,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,758,000 |
60,000 |
+100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$985,800 |
30,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$985,800 |
30,000 |
-84.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,346,974 |
193,152 |
+651.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,141,851 |
25,700 |
-64.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,201,802 |
72,064 |
+180.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,141,851 |
25,700 |
+5.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,048,548 |
24,317 |
-9.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$783,632 |
26,800 |
-86.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,686,594 |
194,480 |
+625.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$783,632 |
26,800 |
-6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$641,376 |
28,800 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$641,376 |
28,800 |
-73.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,387,967 |
107,228 |
+82.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,452,825 |
58,700 |
-9.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,608,527 |
64,991 |
+10.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,452,825 |
58,700 |
+96.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$846,768 |
29,900 |
-54.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,855,781 |
65,529 |
+119.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$846,768 |
29,900 |
-84.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,301,591 |
187,270 |
+528.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$684,506 |
29,800 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$684,506 |
29,800 |
-68.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,643,984 |
94,159 |
+56.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,684,800 |
60,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,684,800 |
60,000 |
-53.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,617,576 |
127,920 |
+157.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,402,688 |
49,600 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,402,688 |
49,600 |
+153.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$434,532 |
19,600 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$434,532 |
19,600 |
-85.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,052,454 |
137,684 |
+329.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$933,266 |
32,060 |
+7.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$870,389 |
29,900 |
-0.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$873,300 |
30,000 |
-80.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,030,884 |
153,054 |
+178.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,535,527 |
54,941 |
-41.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,169,703 |
93,807 |
-13.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,583,626 |
108,126 |
+240.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,374,514 |
31,722 |
+3072.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$43,330 |
1,000 |
-23.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,500 |
1,300 |
+30.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$35,000 |
1,000 |
—
|
Shares |
Defined |
2020-11-12 |
