Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,344,656 |
122,875 |
-86.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,199,102 |
926,734 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,651,949 |
921,586 |
-0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,218,820 |
928,970 |
-0.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,732,380 |
935,252 |
+39.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$29,750,994 |
669,615 |
+1.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,555,616 |
662,236 |
-0.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$19,511,763 |
667,297 |
+14.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$12,945,527 |
581,299 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,394,624 |
581,601 |
+0.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$16,368,251 |
577,975 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,551,632 |
589,971 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,329,670 |
581,541 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,464,446 |
582,194 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,395,158 |
559,096 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,326,430 |
560,853 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,775,869 |
571,216 |
-9.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$28,994,568 |
628,268 |
-9.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$38,141,355 |
692,095 |
-2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,562,462 |
708,026 |
-5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,349,788 |
746,591 |
+68.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,469,650 |
441,990 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,520,357 |
495,893 |
-10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,754,625 |
556,782 |
—
|
Shares |
Defined |
2020-05-14 |
