Assenagon Asset Management S.A.
Position in AGIO — Agios Pharmaceuticals, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in AGIO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,857,770
+$1,585,985 QoQ
Shares Held
103,955
+54.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 35 holders
Holding Since
Jun 2020
15 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, 2026Assenagon Asset Management S.A. holds $1,943,463,989 across 69 Biotechnology names. AGIO ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
759,564 | $377,298,225 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
8,362,952 | $295,964,871 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
244,927 | $152,721,781 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
454,682 | $111,292,513 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,762,086 | $100,826,560 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
997,643 | $78,085,517 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
124,214 | $66,696,707 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
947,495 | $59,635,335 |
All Filings in AGIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,857,770 | 103,955 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,271,785 | 67,153 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,006,176 | 110,440 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,695,521 | 67,153 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $329,181 | 7,409 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,820,337 | 134,980 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,298,381 | 454,801 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,124,724 | 50,504 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $216,216 | 8,736 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $247,403 | 8,736 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,264,451 | 98,583 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,158,663 | 112,488 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,648,393 | 93,649 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,423,225 | 109,302 | Shares | Sole | 2022-07-27 | |
| 2020-06-30 | $2,749,513 | 51,412 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||