Position in AGIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,975,736
+$1,205,664 QoQ
Shares Held
53,240
+133.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,536,628
PutShares
79,600
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, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. AGIO ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in AGIO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,975,736 | 53,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $770,072 | 22,763 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,763,092 | 64,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,796,424 | 44,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,253,700 | 37,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,996,412 | 68,137 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,143,789 | 34,808 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,536,628 | 79,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,715,351 | 38,608 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,723,893 | 39,979 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,432,352 | 79,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,937,001 | 66,245 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,327,504 | 79,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,859,086 | 128,383 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,630,087 | 118,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,223,958 | 130,261 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,922,975 | 118,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,389,904 | 119,700 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $4,026,281 | 142,171 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,749,509 | 119,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,448,208 | 150,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,918 | 2,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,079 | 4,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,961 | 4,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,032,325 | 35,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,741,089 | 52,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,427,974 | 74,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,798,069 | 68,918 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,500,906 | 125,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,160,294 | 188,329 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,111,960 | 146,056 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,895,488 | 166,333 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,373,054 | 151,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||