Holdings in AGIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,660,000 |
3,000,000 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$82,639,920 |
3,036,000 |
+237.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,126,000 |
900,000 |
+17.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-09-30 |
$30,666,960 |
764,000 |
-34.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$38,847,680 |
1,168,000 |
-43.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,006,400 |
2,048,000 |
-9.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,405,029 |
2,264,304 |
+2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$98,060,120 |
2,207,070 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,652,991 |
2,079,151 |
-29.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,667,360 |
2,964,000 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,479,480 |
3,524,000 |
+6.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,269,000 |
3,324,000 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$92,209,920 |
3,256,000 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,476,200 |
3,460,000 |
+25.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,220,000 |
2,750,000 |
+42.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,410,720 |
1,924,000 |
—
|
Shares |
Sole |
2022-11-14 |
