Position in AGIO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$27,190,013
+$6,228,507 QoQ
Shares Held
732,687
+18.2% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
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)
Derivatives in AGIO
reported options exposure · as of Jun 30, 2026CallValue
$3,402,987
CallShares
91,700
PutValue
$3,295,368
PutShares
88,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. AGIO ranks #47 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in AGIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,190,013 | 732,687 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,402,987 | 91,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,295,368 | 88,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,845,103 | 84,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,222,631 | 65,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,961,506 | 619,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,444 | 50,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,708,034 | 209,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,718,908 | 1,348,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,553,418 | 38,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,982,402 | 74,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,748,157 | 491,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,107,558 | 33,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,024,408 | 30,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,969,691 | 1,081,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,344,870 | 45,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,300,520 | 863,499 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $747,150 | 25,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $308,884 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,110,592 | 1,433,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,245,394 | 37,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $521,430 | 11,736 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $564,261 | 12,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $670,893 | 15,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $655,424 | 15,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,339,980 | 123,840 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $901,208 | 20,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $894,744 | 30,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $289,476 | 9,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,311,959 | 1,002,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,936,062 | 1,074,812 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,804 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $249,424 | 11,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,311,295 | 416,618 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $502,425 | 20,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $376,200 | 15,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $419,136 | 14,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,961,408 | 175,191 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $260,544 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,504,046 | 283,154 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $771,792 | 33,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $96,474 | 4,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $892,944 | 31,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $862,056 | 30,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,149,997 | 219,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,060,157 | 249,652 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,561,056 | 55,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,894,760 | 67,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,395,489 | 333,581 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $547,599 | 24,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||