Position in AGIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,961,506
-$15,757,402 QoQ
Shares Held
619,613
-54.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$2,222,631
CallShares
65,700
PutValue
$2,845,103
PutShares
84,100
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, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. AGIO ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in AGIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $1,097,415 | 49,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $924,620 | 31,763 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $928,609 | 31,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||