Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,141,016 |
78,656 |
+5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,987,580 |
74,429 |
+104.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,211,562 |
36,427 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,093,769 |
37,330 |
-61.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,195,930 |
97,259 |
-12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,928,308 |
110,923 |
-14.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,623,322 |
130,411 |
-92.8%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$40,501,179 |
1,818,643 |
+2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$43,935,383 |
1,775,167 |
-17.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,187,512 |
2,160,576 |
+17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,210,062 |
1,837,617 |
+12.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,793,594 |
1,630,826 |
-17.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$56,168,746 |
1,986,165 |
+14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,346,429 |
1,729,654 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,966,918 |
1,613,429 |
+27.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,694,608 |
1,268,470 |
+15.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,801,135 |
1,100,783 |
-26.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$82,449,850 |
1,496,096 |
-4.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$80,532,631 |
1,559,501 |
-14.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$78,963,768 |
1,822,381 |
+0.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$63,193,970 |
1,805,542 |
+13.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$85,054,110 |
1,590,391 |
+26.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$44,456,227 |
1,252,994 |
—
|
Shares |
Sole |
2020-05-06 |
