Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,881,026 |
142,580 |
+12.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,096,815 |
126,976 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,745,639 |
112,617 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,145,851 |
107,367 |
+28.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,744,301 |
83,515 |
-29.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,284,812 |
118,947 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,089,021 |
118,020 |
+54.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,228,145 |
76,202 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,783,580 |
80,089 |
-60.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,060,037 |
204,446 |
+857.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$604,546 |
21,347 |
-70.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,653,539 |
71,987 |
-17.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,460,002 |
87,607 |
+17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,100,581 |
74,278 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,749,634 |
78,919 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,230,903 |
76,637 |
+131.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,089,081 |
33,133 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,745,577 |
37,824 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,013,829 |
36,542 |
-11.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,127,103 |
41,191 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,724,707 |
39,804 |
+52.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$915,040 |
26,144 |
-97.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,488,421 |
1,243,239 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,251,929 |
1,219,051 |
—
|
Shares |
Defined |
2020-05-15 |
