Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Agios Pharmaceuticals Inc (AGIO)  
$44.11 2.66 (5.69%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    18
Total shares held : 
 57,775,888  
% of shares held : 
 83.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 834,722  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.83  
Last Quarter's Ending Price : 
 $29.24  
Last Quarter's Average Price : 
 $26.78  
Change from last quarter's     
avg. price to the last closing  : 
17.33 (64.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,640,632
 2.84%
 
Increased Positions :
63
 6,145,952
 10.64%
 
Unchanged Positions :
31
 457,787
 0.79%
 
Decreased Positions :
48
-6,852,933
-11.86%
 
Closed Positions :
8
-98,929
-0.17%
 
Guru Positions :
1
707,342
 1.22%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1863 - 2024-03-31 4,658,095 $136,203,000 -304,142
   Bellevue Group AG 17 - 2024-03-31 4,006,000 $117,135,000 -5,000
   ARMISTICE CAPITAL LLC 8 - 2024-03-31 2,964,000 $86,667,000 -560,000
   DIMENSIONAL FUND ADVISORS INC 1175 - 2024-03-31 2,578,558 $75,397,000 -18,206
   J P MORGAN CHASE & CO 1016 - 2024-03-31 2,472,690 $72,301,000 -70,056
   MACQUARIE GROUP LTD 385 - 2024-03-31 1,959,657 $57,300,000 -55,757
   Rock Springs Capital Management LP 29 - 2024-03-31 1,764,505 $51,594,000 -387,668
   ARROWPOINT ASSET MANAGEMENT, LLC 56 - 2024-03-31 1,519,163 $44,420,000 -34,719
   CITADEL ADVISORS LLC 672 - 2024-03-31 1,002,461 $29,312,000 -72,351
   T. Rowe Price Investment Management Inc. 475 - 2024-03-31 928,596 $27,153,000 -1,310
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 332 - 2024-03-31 707,342 $20,683,000 -4,179
   NORTHERN TRUST CORP 1681 - 2024-03-31 590,493 $17,266,000 -29,746
   GOLDMAN SACHS GROUP INC/ 1698 - 2024-03-31 539,582 $15,777,000 -68,356
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1851 - 2024-03-31 440,232 $12,872,000 -16,162
   HUDSON BAY CAPITAL MANAGEMENT LP 112 - 2024-03-31 407,500 $11,915,000 -82,500
   BOOTHBAY FUND MANAGEMENT LLC 89 - 2024-03-31 268,979 $7,865,000 -17,466
   NORGES BANK 1601 - 2023-12-31 306,526 $6,826,000 -46,976
   BANK OF NEW YORK MELLON CORP 2261 - 2024-03-31 195,958 $5,730,000 -7,803
   Walleye Trading Advisors LLC 442 - 2024-03-31 146,327 $4,279,000 -190,135
   ING INVESTMENT MANAGEMENT LLC 1058 - 2024-03-31 98,152 $2,870,000 -40,011
   STATE OF NEW JERSEY COMMON PENSION FUND D 1473 - 2024-03-31 84,822 $2,480,000 -27,904
   UBS OCONNOR LLC 124 - 2024-03-31 79,906 $2,336,000 -46,913
   INVESCO LTD 2530 - 2024-03-31 76,202 $2,228,000 -3,887
   ALLIANCEBERNSTEIN L.P. 1888 - 2024-03-31 71,222 $2,083,000 -2,360
   AMERIPRISE FINANCIAL INC 2790 - 2024-03-31 69,872 $2,043,000 -3,054
   BARCLAYS PLC 1894 - 2024-03-31 69,226 $2,026,000 -85,510
   WELLS FARGO & CO/MN 2593 - 2024-03-31 66,245 $1,937,000 -62,138
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1537 - 2024-03-31 55,837 $1,633,000 -2,947
   ROYAL BANK OF CANADA 2707 - 2024-03-31 50,701 $1,482,000 -5,843
   Qube Research & Technologies Ltd 1709 - 2024-03-31 43,244 $1,264,000 -74,268
   WELLINGTON MANAGEMENT CO LLP 1551 - 2024-03-31 39,844 $1,165,000 -5,623
   STATE OF WISCONSIN INVESTMENT BOARD 1403 - 2024-03-31 36,818 $1,077,000 -4,734
   Ensign Peak Advisors Inc 1375 - 2024-03-31 31,920 $933,000 -1,610
   BNP PARIBAS ARBITRAGE SA 1826 - 2024-03-31 31,575 $923,000 -93,734
   GSA CAPITAL PARTNERS LLP 507 - 2024-03-31 30,853 $902,000 -73,262
   Skandinaviska Enskilda Banken AB (publ) 671 - 2024-03-31 29,360 $858,000 -33,000
   AMERICAN INTERNATIONAL GROUP INC 1418 - 2024-03-31 27,375 $800,000 -235
   NEW YORK STATE COMMON RETIREMENT FUND 1907 - 2024-03-31 22,617 $661,000 -64
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3100 - 2024-03-31 21,957 $642,000 -573
   VIRGINIA RETIREMENT SYSTEMS ET AL 675 - 2023-09-30 21,800 $540,000 -1,700
   BREVAN HOWARD CAPITAL MANAGEMENT LP 431 - 2024-03-31 16,336 $478,000 -2,208
   ARIZONA STATE RETIREMENT SYSTEM 1503 - 2024-03-31 15,360 $449,000 -222
   RENAISSANCE TECHNOLOGIES LLC 2920 - 2024-03-31 14,714 $430,000 -28,000
   PRINCIPAL FINANCIAL GROUP INC 2033 - 2024-03-31 13,431 $393,000 -1,228
   TEACHER RETIREMENT SYSTEM OF TEXAS 1393 - 2024-03-31 12,438 $364,000 -456
   CWM Advisors LLC 722 - 2024-03-31 12,202 $357,000 -5,011
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1300 - 2024-03-31 9,799 $287,000 -892
   METROPOLITAN LIFE INSURANCE CO/NY 1135 - 2024-03-31 2,956 $86,000 -417
   EntryPoint Capital LLC 507 - 2024-03-31 2,924 $85,000 -537
   AMALGAMATED BANK 1843 - 2024-03-31 1,867 $55,000 -2,972
   TOWER RESEARCH CAPITAL LLC 3115 - 2024-03-31 579 $17,000 -11,900
   SIGNATUREFD, LLC 2172 - 2024-03-31 493 $14,000 -200
   US BANCORP 3390 - 2024-03-31 229 $7,000 -879
   QUADRANT CAPITAL GROUP LLC 2528 - 2024-03-31 73 $2,000 -13
   EverSource Wealth Advisors LLC 2560 - 2024-03-31 21 $1,000 -38
   Covestor Ltd 2450 - 2024-03-31 4 $0 -7
   Farther Finance Advisors LLC 3235 - 2024-03-31 11 $0 -36
  57 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us