Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,366,444 |
50,200 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,708,034 |
209,700 |
-84.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,718,908 |
1,348,968 |
+174.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,748,157 |
491,982 |
+562.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,982,402 |
74,300 |
+92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,553,418 |
38,700 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,969,691 |
1,081,470 |
+3411.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,024,408 |
30,800 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,107,558 |
33,300 |
-27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,344,870 |
45,900 |
-94.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,300,520 |
863,499 |
+3286.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$747,150 |
25,500 |
+171.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$308,884 |
9,400 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,110,592 |
1,433,676 |
+3682.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,245,394 |
37,900 |
+222.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$521,430 |
11,736 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$564,261 |
12,700 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$670,893 |
15,100 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$655,424 |
15,200 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,339,980 |
123,840 |
+492.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$901,208 |
20,900 |
-31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$894,744 |
30,600 |
+209.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$289,476 |
9,900 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,311,959 |
1,002,461 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,936,062 |
1,074,812 |
+20569.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,804 |
5,200 |
-53.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$249,424 |
11,200 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,311,295 |
416,618 |
+1952.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$502,425 |
20,300 |
+33.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$376,200 |
15,200 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$419,136 |
14,800 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,961,408 |
175,191 |
+1804.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$260,544 |
9,200 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,504,046 |
283,154 |
+742.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$771,792 |
33,600 |
+700.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,474 |
4,200 |
-86.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$892,944 |
31,800 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$862,056 |
30,700 |
-86.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,149,997 |
219,017 |
-12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,060,157 |
249,652 |
+352.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,561,056 |
55,200 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,894,760 |
67,000 |
-79.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,395,490 |
333,581 |
+1250.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$547,599 |
24,700 |
-50.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,097,415 |
49,500 |
+55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$924,620 |
31,763 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$928,609 |
31,900 |
-23.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,208,065 |
41,500 |
+40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$969,665 |
29,500 |
+45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$664,927 |
20,229 |
—
|
Shares |
Defined |
2022-02-14 |
