Position in AGIO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,228,789
+$615,065 QoQ
Shares Held
60,059
+25.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 238 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGIO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALPS ADVISORS INC holds $213,436,831 across 115 Biotechnology names. AGIO ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
315,335 | $17,680,833 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
62,523 | $8,298,677 | |
| 3 | CGON |
CG Oncology, Inc.
|
89,218 | $6,338,938 | |
| 4 | XENE |
Xenon Pharmaceuticals Inc.
|
97,610 | $5,891,739 | |
| 5 | ORKA |
Oruka Therapeutics, Inc.
|
61,014 | $5,806,702 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
55,281 | $5,388,791 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
93,981 | $5,339,060 | |
| 8 | DFTX |
Definium Therapeutics, Inc.
|
110,388 | $5,192,651 |
All Filings in AGIO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,789 | 60,059 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,613,724 | 47,701 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,303,320 | 47,881 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,106,017 | 27,554 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,040,173 | 31,274 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,237,016 | 42,219 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,515,207 | 46,111 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,910,756 | 43,006 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,909,871 | 44,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,159,073 | 39,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $842,785 | 37,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,017,200 | 41,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,157,041 | 40,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $836,613 | 36,422 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,045,839 | 37,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $847,127 | 29,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $720,591 | 32,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,634,817 | 56,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,065,846 | 62,849 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,334,522 | 72,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,452,777 | 80,798 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,470,595 | 125,302 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,412,653 | 124,917 | Shares | Defined | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||