Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

N4

Stock

AGIO — Agios Pharmaceuticals, Inc.

Top Portfolio Positions

1,066 positions · $59,828,004,469 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.44%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.14%
AAPL	Apple Inc. Technology	16,544,617	$4,198,858,348	7.02%
NVDA	Nvidia Corp Technology	20,486,718	$3,572,883,619	5.97%
TSLA	Tesla, Inc. Consumer Cyclical	3,937,856	$1,463,897,968	2.45%
LLY	ELI LILLY & Co Healthcare	1,550,234	$1,425,858,726	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	2,307,666	$1,105,833,547	1.85%
CVX	Chevron Corp Energy	5,148,756	$1,065,277,616	1.78%
AMD	Advanced Micro Devices Inc Technology	4,713,907	$958,950,101	1.60%
META	Meta Platforms, Inc. Communication Services	1,545,158	$884,031,246	1.48%

Portfolio Trend

25 quarters · across all stocks

Holdings in AGIO

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,271,785	67,153	-39.2%	Shares	Sole	2026-04-20
2025-12-31	$3,006,176	110,440	+64.5%	Shares	Sole	2026-01-09
2025-09-30	$2,695,521	67,153	+806.4%	Shares	Sole	2025-10-07
2024-09-30	$329,181	7,409	-94.5%	Shares	Sole	2024-10-23
2024-06-30	$5,820,337	134,980	-70.3%	Shares	Sole	2024-07-18
2024-03-31	$13,298,381	454,801	+800.5%	Shares	Sole	2024-04-24
2023-12-31	$1,124,724	50,504	+478.1%	Shares	Sole	2024-01-17
2023-09-30	$216,216	8,736	0.0%	Shares	Sole	2023-11-06
2023-06-30	$247,403	8,736	-91.1%	Shares	Sole	2023-07-25
2023-03-31	$2,264,451	98,583	-12.4%	Shares	Sole	2023-04-18
2022-12-31	$3,158,663	112,488	+20.1%	Shares	Sole	2023-01-12
2022-09-30	$2,648,393	93,649	-14.3%	Shares	Sole	2022-10-27
2022-06-30	$2,423,225	109,302	+112.6%	Shares	Sole	2022-07-27
2020-06-30	$2,749,513	51,412	—	Shares	Sole	2020-07-21
No 13F history on record for this holder in this stock.