Position in AGIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,308,986
+$2,730,629 QoQ
Shares Held
89,167
+421.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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 Jun 30, 2026CallValue
$1,224,630
CallShares
33,000
PutValue
$1,224,630
PutShares
33,000
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, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. AGIO ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in AGIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,986 | 89,167 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,224,630 | 33,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,224,630 | 33,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $578,357 | 17,096 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,127,907 | 62,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,127,907 | 62,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $813,878 | 29,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,401,837 | 88,238 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $813,878 | 29,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,750,906 | 43,620 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,878,823 | 56,489 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,160,549 | 176,128 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,758,000 | 60,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,758,000 | 60,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $985,800 | 30,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $985,800 | 30,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $6,346,974 | 193,152 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,141,851 | 25,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,201,802 | 72,064 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,141,851 | 25,700 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $1,048,548 | 24,317 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $783,632 | 26,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $5,686,594 | 194,480 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $783,632 | 26,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $641,376 | 28,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $641,376 | 28,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,387,967 | 107,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,452,825 | 58,700 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $1,452,825 | 58,700 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,608,527 | 64,991 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $846,768 | 29,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,855,781 | 65,529 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $846,768 | 29,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $4,301,591 | 187,270 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $684,506 | 29,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $684,506 | 29,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $2,643,984 | 94,159 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,684,800 | 60,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,684,800 | 60,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,617,576 | 127,920 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,402,688 | 49,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,402,688 | 49,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $434,532 | 19,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $434,532 | 19,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,052,453 | 137,684 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $933,265 | 32,060 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $870,389 | 29,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $873,300 | 30,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $5,030,884 | 153,054 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,535,526 | 54,941 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||