Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,963,169 |
108,860 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,281,332 |
106,660 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,640,639 |
109,460 |
+10.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,914,178 |
99,460 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,310,973 |
100,760 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,432,336 |
99,760 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,288,715 |
99,460 |
-9.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,212,306 |
109,860 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,446,582 |
109,860 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,023,460 |
122,160 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,408,595 |
120,360 |
+12.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,449,980 |
106,660 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,343,204 |
119,060 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,307,628 |
116,960 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,561,965 |
115,560 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,363,951 |
115,560 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,837,901 |
116,760 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,651,529 |
122,460 |
-11.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,608,486 |
138,060 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,351,470 |
142,360 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,090,464 |
140,560 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,919,600 |
140,560 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,362,056 |
137,660 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,149,740 |
116,960 |
—
|
Shares |
Sole |
2020-05-08 |
