Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,002 |
24,100 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,008,202 |
1,837,186 |
+399.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,761,443 |
367,749 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,829,678 |
596,202 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,256,226 |
554,820 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,971,367 |
516,475 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,654,709 |
532,404 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,245,450 |
678,234 |
+328.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,917,430 |
158,280 |
+65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,714,755 |
95,860 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,346,293 |
102,146 |
-38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,655,607 |
165,798 |
-43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,237,709 |
291,291 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,128,209 |
276,419 |
+821.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$873,300 |
30,000 |
-40.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,471,306 |
50,543 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,742,775 |
113,866 |
+279.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$986,100 |
30,000 |
-78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,495,797 |
140,754 |
+558.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,178,692 |
21,388 |
-75.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,459,527 |
86,358 |
-53.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,060,679 |
186,030 |
-44.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,748,450 |
335,670 |
+29.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,907,153 |
260,044 |
+145.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,753,784 |
105,800 |
-53.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$8,064,710 |
227,303 |
—
|
Shares |
Defined |
2020-05-15 |