Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,866 |
61,494 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,468,730 |
61,503 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,044,492 |
61,470 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,801,305 |
61,478 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,020,890 |
61,500 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,700,988 |
60,792 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,808,060 |
65,122 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,082,531 |
71,222 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,638,671 |
73,582 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,821,154 |
73,582 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,083,842 |
73,582 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,690,178 |
73,582 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,066,182 |
73,582 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,080,276 |
73,560 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,630,825 |
73,560 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,141,331 |
73,560 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,411,343 |
73,360 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,385,564 |
73,360 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,075,935 |
73,960 |
+133.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,633,992 |
31,642 |
-52.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,904,929 |
67,042 |
-40.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,958,290 |
113,094 |
+36.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,419,587 |
82,640 |
-12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,358,252 |
94,652 |
—
|
Shares |
Defined |
2020-05-14 |
