Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,514,980 |
1,121,050 |
+640.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,123,830 |
151,500 |
-14.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,807,052 |
176,600 |
+1666.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$401,400 |
10,000 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,860,116 |
395,120 |
+581.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,328,120 |
58,000 |
+73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,113,843 |
33,489 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,694,846 |
126,104 |
-41.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,032,926 |
214,027 |
+2478.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$368,769 |
8,300 |
-93.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,620,616 |
126,505 |
-28.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,624,262 |
176,815 |
+42.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,641,402 |
124,535 |
+27.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,182,926 |
98,021 |
+78.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,361,868 |
55,025 |
-21.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,971,637 |
69,620 |
+172.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$587,365 |
25,571 |
-13.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$834,424 |
29,716 |
-41.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$1,119,119 |
50,479 |
+560.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$222,342 |
7,638 |
-67.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$692,818 |
23,800 |
+8.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$640,420 |
22,000 |
-81.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,967,409 |
120,700 |
+43.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,764,367 |
84,100 |
+23.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,238,414 |
68,099 |
-23.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,107,350 |
89,000 |
-18.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,053,425 |
109,500 |
+63.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,098,741 |
67,145 |
-50.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,439,850 |
135,000 |
+40.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,285,049 |
95,900 |
+209.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,707,032 |
30,975 |
-48.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,093,907 |
59,913 |
-15.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,676,768 |
71,200 |
+2.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,599,308 |
69,700 |
+51.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,000,416 |
46,167 |
-68.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,300,182 |
145,400 |
+35.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,657,975 |
107,500 |
+73.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,168,460 |
61,956 |
-8.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,359,000 |
67,400 |
+47.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,599,500 |
45,700 |
+294.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$620,368 |
11,600 |
+3.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$599,885 |
11,217 |
-91.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,128,884 |
133,300 |
+1348.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$326,416 |
9,200 |
+33.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$244,812 |
6,900 |
—
|
Shares |
Defined |
2020-05-15 |