Rafferty Asset Management, LLC
Position in AGIO — Agios Pharmaceuticals, Inc.
CIK 1389426
New York, NY
Position in AGIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,062,573
-$1,413,155 QoQ
Shares Held
55,580
-45.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 238 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $335,902,097 across 164 Biotechnology names. AGIO ranks #61 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
65,798 | $32,683,840 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,534 | $24,027,490 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
55,332 | $16,656,591 | |
| 4 | MRNA |
Moderna, Inc.
|
111,906 | $7,836,777 | |
| 5 | INCY |
Incyte Corp
|
44,663 | $5,062,997 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
33,369 | $4,429,067 | |
| 7 | TWST |
Twist Bioscience Corp
|
40,732 | $4,190,508 | |
| 8 | ORKA |
Oruka Therapeutics, Inc.
|
43,110 | $4,102,778 |
All Filings in AGIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,573 | 55,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,475,728 | 102,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,925,877 | 107,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,738,350 | 68,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,643,143 | 49,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,743,271 | 93,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,310,485 | 70,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,976,396 | 89,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,313,901 | 76,853 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,468,151 | 221,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,418,110 | 153,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,307,194 | 133,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,633,350 | 163,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,735,150 | 206,145 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,943,328 | 211,657 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,845,853 | 135,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,643,949 | 119,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,177,475 | 177,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,859,800 | 178,272 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,183,380 | 68,979 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,489,814 | 45,179 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,334,859 | 64,579 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,198,291 | 27,655 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,878,485 | 53,671 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,083,344 | 20,257 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $248,572 | 7,006 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||