Position in AGIO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,181,668
-$7,333,312 QoQ
Shares Held
685,240
-38.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$1,661,053
CallShares
49,100
PutValue
$3,623,193
PutShares
107,100
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, 2026JANE STREET GROUP, LLC holds $1,248,975,671 across 317 Biotechnology names. AGIO ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in AGIO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,661,053 | 49,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,623,193 | 107,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $23,181,668 | 685,240 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,807,052 | 176,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $30,514,980 | 1,121,050 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,123,830 | 151,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,328,120 | 58,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,860,116 | 395,120 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $401,400 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,113,843 | 33,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,694,846 | 126,104 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,032,926 | 214,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $368,769 | 8,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,620,616 | 126,505 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,624,262 | 176,815 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,641,402 | 124,535 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,182,926 | 98,021 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,361,868 | 55,025 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,971,637 | 69,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $587,365 | 25,571 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $834,424 | 29,716 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,119,119 | 50,479 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $222,341 | 7,638 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $692,818 | 23,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $640,420 | 22,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,967,409 | 120,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,764,367 | 84,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,238,414 | 68,099 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,107,350 | 89,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,053,425 | 109,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,098,741 | 67,145 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,439,850 | 135,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,285,049 | 95,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,707,031 | 30,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,093,906 | 59,913 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,676,768 | 71,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,599,308 | 69,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,000,416 | 46,167 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,300,182 | 145,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,657,975 | 107,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,168,460 | 61,956 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,359,000 | 67,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,599,500 | 45,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $620,368 | 11,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $599,884 | 11,217 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $7,128,884 | 133,300 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $326,416 | 9,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $244,812 | 6,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||