Position in AGIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,471,232
+$923,901 QoQ
Shares Held
93,539
+24.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 238 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AGIO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. AGIO ranks #53 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in AGIO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,471,232 | 93,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,547,331 | 75,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,168,052 | 226,600 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,272,817 | 98,401 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,299,247 | 69,971 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,109,239 | 24,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,686,877 | 155,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,774,546 | 60,689 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,214,628 | 54,541 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $565,360 | 24,613 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $356,006 | 6,894 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $406,770 | 11,622 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $520,734 | 9,737 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $672,700 | 18,960 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||