Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,144,772 |
1,033,974 |
+729.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,001,203 |
124,594 |
-80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,554,508 |
648,061 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,298,503 |
658,652 |
+16.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,637,205 |
567,170 |
+19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,177,869 |
476,657 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,673,008 |
549,003 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,777,377 |
539,582 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,538,778 |
607,938 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,934,565 |
805,437 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,645,011 |
799,612 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,146,800 |
964,162 |
-38.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,889,937 |
1,563,032 |
+3577.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,201,900 |
42,500 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$49,778,597 |
1,760,205 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,130,603 |
1,674,813 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$52,898,721 |
1,817,201 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,826,201 |
1,880,931 |
+4.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$82,982,268 |
1,798,099 |
+6559.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,246,050 |
27,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,246,050 |
27,000 |
-48.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,882,253 |
52,300 |
-19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,598,683 |
65,300 |
-96.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$104,055,615 |
1,888,144 |
+4829.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,977,812 |
38,300 |
-97.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$67,990,463 |
1,316,624 |
+4079.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,626,660 |
31,500 |
-98.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,625,331 |
1,837,649 |
+7250.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,083,250 |
25,000 |
-55.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,435,146 |
56,200 |
-97.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,737,115 |
2,192,489 |
+10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$106,621,097 |
1,993,663 |
-6.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$75,247,225 |
2,120,835 |
+2020.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,548,000 |
100,000 |
—
|
Shares |
Defined |
2020-05-15 |
