Position in AGIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,792,412
+$18,436 QoQ
Shares Held
48,300
-7.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 238 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$1,420,884
CallShares
52,200
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $1,710,275,595 across 454 Biotechnology names. AGIO ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in AGIO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,412 | 48,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,773,976 | 52,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,719,980 | 320,352 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,420,884 | 52,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,671,844 | 216,040 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,010,212 | 180,704 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,315,382 | 113,153 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,000,803 | 121,753 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,015,927 | 180,417 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,430,646 | 32,200 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $1,388,464 | 32,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $4,738,068 | 109,881 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $877,200 | 30,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,024,168 | 69,226 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $877,200 | 30,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,445,970 | 154,736 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,336,200 | 60,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,336,200 | 60,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $2,994,947 | 121,008 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,495,091 | 158,725 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,201,192 | 95,829 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,600,136 | 128,210 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,700,739 | 95,500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $430,541 | 19,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,917,766 | 65,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,294,819 | 69,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,219,467 | 26,424 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,941,661 | 53,378 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,782,844 | 92,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,828,954 | 111,446 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,014,465 | 114,699 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,672,730 | 106,072 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,903,118 | 110,009 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||