Position in AGIO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,382,033
+$3,407,884 QoQ
Shares Held
129,531
+261.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGIO Over Time
Shares Held
Position Value (USD)
Derivatives in AGIO
reported options exposure · as of Mar 31, 2020CallValue
$216,428
CallShares
6,100
PutValue
$259,004
PutShares
7,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $292,594,996 across 34 Biotechnology names. AGIO ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,934 | $54,894,948 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
140,109 | $46,357,864 | |
| 3 | INCY |
Incyte Corp
|
312,021 | $29,367,416 | |
| 4 | MRNA |
Moderna, Inc.
|
569,930 | $28,952,444 | |
| 5 | EXEL |
Exelixis, Inc.
|
479,693 | $20,574,032 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
174,378 | $11,270,050 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
142,201 | $10,677,873 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
181,065 | $10,228,361 |
All Filings in AGIO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,382,033 | 129,531 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $974,149 | 35,788 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,278,376 | 68,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,118,448 | 72,302 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $1,174,005 | 41,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $705,615 | 30,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,469,033 | 52,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $375,388 | 13,274 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $1,198,190 | 34,234 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $745,564 | 13,941 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $259,004 | 7,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $216,428 | 6,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||