Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,018,444 |
74,153 |
-15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,520,358 |
87,702 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,989,442 |
89,881 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,544,470 |
86,842 |
-8.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,105,532 |
94,508 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,186,327 |
94,223 |
-6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,362,881 |
101,180 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,986,866 |
102,150 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,238,090 |
100,498 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,527,519 |
102,122 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,856,978 |
100,882 |
+10.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,099,572 |
91,405 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,506,645 |
89,268 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,458,832 |
86,946 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,810,291 |
81,655 |
+8.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,196,524 |
75,456 |
-7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,687,615 |
81,765 |
-4.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,969,084 |
86,004 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,879,935 |
88,549 |
+27.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,574,417 |
69,218 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,080,069 |
71,084 |
+5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,367,890 |
67,654 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,731,994 |
69,783 |
+9.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,266,001 |
63,867 |
—
|
Shares |
Sole |
2020-05-06 |
