Position in AGIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,547,331
-$3,620,721 QoQ
Shares Held
75,298
-66.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026Trexquant Investment LP holds $496,284,956 across 119 Biotechnology names. AGIO ranks #62 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in AGIO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||