Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Agios Pharmaceuticals Inc (AGIO)  
$33.88 0.69 (2.08%) as of 4:30 Tue 5/21


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 : 
 $24.22  
Last Quarter's Ending Price : 
 $22.27  
Last Quarter's Average Price : 
 $22.41  
Change from last quarter's     
avg. price to the last closing  : 
11.47 (51.18%)  




 
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: 3-31-2022 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 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
   FARALLON CAPITAL MANAGEMENT LLC 34 - 2024-03-31 5,590,602 $163,469,000 1,423,000
   VANGUARD GROUP INC 1631 - 2024-03-31 5,572,021 $162,926,000 44,583
   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
   STATE STREET CORP 1367 - 2024-03-31 3,138,197 $91,761,000 512,512
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 684 - 2024-03-31 2,012,993 $58,861,000 388,381
   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
   GEODE CAPITAL MANAGEMENT LLC 1549 - 2024-03-31 1,282,915 $37,518,000 28,638
   MORGAN STANLEY 2103 - 2024-03-31 1,180,326 $34,513,000 686,739
   BNP Paribas Investment Partners S.A. 239 - 2024-03-31 1,108,613 $32,416,000 62,153
   Pictet Asset Management Holding SA 401 - 2024-03-31 1,005,626 $29,345,000 47,346
   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
   PICTET ASSET MANAGEMENT SA 416 - 2023-06-30 882,402 $24,990,000 186,326
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 332 - 2024-03-31 707,342 $20,683,000 -4,179
   DEUTSCHE BANK AG 818 - 2024-03-31 667,297 $19,512,000 85,998
   GANNETT WELSH & KOTLER 200 *New 2024-03-31 649,385 $18,988,000 649,385
   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
   Frazier Life Sciences Management L.P. 34 - 2024-03-31 523,166 $15,297,000 0
   Caligan Partners LP 8 - 2024-03-31 484,711 $14,173,000 42,878
   Assenagon Asset Management S.A. 340 - 2024-03-31 454,801 $13,298,000 404,297
   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
   Paradigm Biocapital Advisors LP 31 *New 2024-03-31 400,000 $11,696,000 400,000
   BANK OF AMERICA CORP /DE/ 2384 - 2024-03-31 381,733 $11,162,000 175,779
   LAURION CAPITAL MANAGEMENT LP 83 *New 2024-03-31 364,762 $10,666,000 364,762
   D E SHAW & CO INC 774 - 2024-03-31 362,134 $10,589,000 145,650
   Eagle Health Investments LP 18 - 2024-03-31 330,830 $9,673,000 0
   Vestal Point Capital LP 30 *New 2024-03-31 325,000 $9,503,000 325,000
   Cutter Capital Management LP 17 *New 2024-03-31 288,580 $8,438,000 288,580
   MARSHALL WACE LLP 698 - 2024-03-31 277,996 $8,129,000 277,996
   BOOTHBAY FUND MANAGEMENT LLC 89 - 2024-03-31 268,979 $7,865,000 -17,466
   NORDEA INVESTMENT MANAGEMENT AB 463 - 2024-03-31 266,588 $7,824,000 30,764
   AXA 444 - 2024-03-31 265,373 $7,760,000 74
   NORGES BANK 1601 - 2023-12-31 306,526 $6,826,000 -46,976
   RAFFERTY ASSET MANAGEMENT LLC 407 - 2024-03-31 221,209 $6,468,000 67,724
   BANK OF NEW YORK MELLON CORP 2261 - 2024-03-31 195,958 $5,730,000 -7,803
   CITIGROUP INC 1153 - 2024-03-31 194,480 $5,687,000 87,252
   PRUDENTIAL FINANCIAL INC 869 - 2024-03-31 194,132 $5,676,000 124,600
   UBS Group AG 2180 - 2024-03-31 170,885 $4,997,000 169,031
   SECTOR GAMMA ASA 23 *New 2024-03-31 164,378 $4,806,000 164,378
   KENNEDY CAPITAL MANAGEMENT INC 337 *New 2024-03-31 159,288 $4,658,000 159,288
   TD ASSET MANAGEMENT INC 792 - 2024-03-31 156,418 $4,574,000 64,200
   NUVEEN ASSET MANAGEMENT, LLC 2001 - 2024-03-31 156,106 $4,565,000 0
   ALLIANZ ASSET MANAGEMENT AG 847 - 2024-03-31 150,984 $4,415,000 1,873
   Walleye Trading Advisors LLC 442 - 2024-03-31 146,327 $4,279,000 -190,135
   JANE STREET GROUP LLC 1577 - 2024-03-31 124,535 $3,641,000 26,514
   TWO SIGMA INVESTMENTS LLC 1058 - 2024-03-31 122,282 $3,576,000 76,359
   Altitude Crest Partners Inc. 21 *New 2024-03-31 113,100 $3,307,000 113,100
   Squarepoint Ops LLC 854 - 2024-03-31 112,066 $3,277,000 78,140
   CREDIT SUISSE/ 1533 - 2024-03-31 111,632 $3,264,000 2,438
   Swiss National Bank 1573 - 2024-03-31 109,860 $3,212,000 0
   RHUMBLINE ADVISERS 1692 - 2024-03-31 102,150 $2,987,000 1,652
   ExodusPoint Capital Management LP 465 - 2024-03-31 101,612 $2,971,000 498
   ING INVESTMENT MANAGEMENT LLC 1058 - 2024-03-31 98,152 $2,870,000 -40,011
   PDT PARTNERS, LLC 131 - 2024-03-31 93,404 $2,731,000 8,251
   MANUFACTURERES LIFE INSURANCE CO 1419 - 2024-03-31 89,009 $2,603,000 39,331
   STATE OF NEW JERSEY COMMON PENSION FUND D 1473 - 2024-03-31 84,822 $2,480,000 -27,904
   AMERICAN CENTURY COMPANIES INC 1814 - 2024-03-31 80,616 $2,357,000 18,264
   UBS OCONNOR LLC 124 - 2024-03-31 79,906 $2,336,000 -46,913
   BALYASNY ASSET MANAGEMENT LLC 1020 - 2024-03-31 78,488 $2,295,000 36,485
   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
   Trexquant Investment LP 696 - 2024-03-31 60,689 $1,775,000 6,148
   Exome Asset Management LLC 29 *New 2024-03-31 59,902 $1,752,000 59,902
   MONARCH PARTNERS ASSET MANAGEMENT LLC 103 - 2022-12-31 58,246 $1,636,000 426
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1537 - 2024-03-31 55,837 $1,633,000 -2,947
   LEGAL & GENERAL GROUP PLC 2007 - 2024-03-31 55,486 $1,622,000 505
   Longwood Capital Partners LLC 25 *New 2024-03-31 55,262 $1,616,000 55,262
   ROYAL BANK OF CANADA 2707 - 2024-03-31 50,701 $1,482,000 -5,843
   PARALLAX VOLATILITY ADVISERS, LLC 220 *New 2024-03-31 48,434 $1,416,000 48,434
   MILLENNIUM MANAGEMENT LLC 2662 - 2024-03-31 47,601 $1,392,000 3,242
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1790 - 2024-03-31 47,461 $1,388,000 0
   MARTINGALE ASSET MANAGEMENT L P 397 - 2024-03-31 45,407 $1,328,000 2,097
   ALLEN INVESTMENT MANAGEMENT LLC 124 - 2024-03-31 43,571 $1,274,000 7,405
   VOLORIDGE INVESTMENT MANAGEMENT LLC 940 *New 2024-03-31 43,213 $1,264,000 43,213
   Qube Research & Technologies Ltd 1709 - 2024-03-31 43,244 $1,264,000 -74,268
   ALGERT COLDIRON INVESTORS LLC 556 *New 2024-03-31 42,366 $1,239,000 42,366
   OAK RIDGE INVESTMENTS LLC 115 *New 2024-03-31 40,043 $1,171,000 40,043
   WELLINGTON MANAGEMENT CO LLP 1551 - 2024-03-31 39,844 $1,165,000 -5,623
   ALPS ADVISERS INC 439 - 2024-03-31 39,640 $1,159,000 1,796
   DEKABANK DEUTSCHE GIROZENTRALE 850 - 2024-03-31 40,000 $1,149,000 0
   CAXTON ASSOCIATES LLC 205 *New 2024-03-31 37,189 $1,087,000 37,189
   STATE OF WISCONSIN INVESTMENT BOARD 1403 - 2024-03-31 36,818 $1,077,000 -4,734
   Engineers Gate Manager LP 792 - 2024-03-31 36,570 $1,069,000 11,984
   TUDOR INVESTMENT CORP ET AL 870 - 2024-03-31 35,734 $1,045,000 7,836
   Nebula Research & Development LLC 138 - 2024-03-31 34,855 $1,019,000 11,517
   PROFUND ADVISORS LLC 358 - 2024-03-31 34,714 $1,015,000 9,156
   Toroso Investments LLC 878 *New 2024-03-31 32,336 $946,000 32,336
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1569 - 2024-03-31 39,248 $941,000 314
   Ensign Peak Advisors Inc 1375 - 2024-03-31 31,920 $933,000 -1,610
  100 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