Position in AGIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,917,431
+$4,850,750 QoQ
Shares Held
321,138
+53.7% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 238 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGIO Over Time
Shares Held
Position Value (USD)
Derivatives in AGIO
reported options exposure · as of Sep 30, 2024CallValue
$1,199,610
CallShares
27,000
PutValue
$1,199,610
PutShares
27,000
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 Jun 30, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. AGIO ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in AGIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,917,431 | 321,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,066,681 | 208,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,314,388 | 121,763 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,111,056 | 37,920 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,336,956 | 162,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,199,610 | 27,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,199,610 | 27,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $285,540 | 6,622 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,164,240 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,164,240 | 27,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,276,809 | 112,066 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $755,532 | 33,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $423,398 | 17,107 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $251,659 | 10,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $722,526 | 25,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,511 | 17,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,243,404 | 101,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,000,568 | 34,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,401,215 | 42,629 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $4,482,661 | 103,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,599,210 | 131,406 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $873,872 | 24,630 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||