PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGIOS PHARMACEUTICALS INC ownership

AGIOS PHARMACEUTICALS INC's ticker is AGIO and the CUSIP is 00847X104. A total of 159 filers reported holding AGIOS PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AGIOS PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$782,000
-51.9%
26,864
-45.7%
0.00%
-100.0%
Q4 2021$1,626,000
-53.1%
49,475
-34.1%
0.00%
-50.0%
Q3 2021$3,467,000
-53.0%
75,124
-43.8%
0.00%
-50.0%
Q2 2021$7,369,000
+2.8%
133,712
-3.6%
0.00%0.0%
Q1 2021$7,165,000
+5.4%
138,751
-11.5%
0.00%0.0%
Q4 2020$6,796,000
+36.7%
156,853
+10.4%
0.00%0.0%
Q3 2020$4,972,000
-44.2%
142,059
-14.8%
0.00%
-42.9%
Q2 2020$8,914,000
+126.8%
166,684
+50.4%
0.01%
+75.0%
Q1 2020$3,931,000
-10.5%
110,808
+20.5%
0.00%
+33.3%
Q4 2019$4,390,000
+196.4%
91,944
+101.2%
0.00%
+200.0%
Q3 2019$1,481,000
-46.2%
45,703
-17.2%
0.00%
-50.0%
Q2 2019$2,754,000
-14.0%
55,204
+16.2%
0.00%
-33.3%
Q1 2019$3,203,000
+64.1%
47,495
+12.2%
0.00%
+50.0%
Q4 2018$1,952,000
-33.9%
42,328
+10.5%
0.00%
-33.3%
Q3 2018$2,953,000
-1.9%
38,293
+7.1%
0.00%0.0%
Q2 2018$3,011,000
+48.5%
35,744
+44.2%
0.00%
+50.0%
Q1 2018$2,027,000
+57.0%
24,786
+9.8%
0.00%
+100.0%
Q4 2017$1,291,000
-10.3%
22,580
+4.7%
0.00%
-50.0%
Q3 2017$1,439,000
+37.3%
21,565
+5.9%
0.00%
+100.0%
Q2 2017$1,048,000
-23.9%
20,365
-13.7%
0.00%
-50.0%
Q1 2017$1,378,000
+51.1%
23,602
+8.0%
0.00%
+100.0%
Q4 2016$912,000
-19.6%
21,847
+1.7%
0.00%
-50.0%
Q3 2016$1,135,000
+18.2%
21,483
-6.2%
0.00%0.0%
Q2 2016$960,000
+42.9%
22,915
+38.4%
0.00%
+100.0%
Q1 2016$672,000
+48.3%
16,561
+137.3%
0.00%0.0%
Q4 2015$453,000
-33.9%
6,980
-28.1%
0.00%0.0%
Q3 2015$685,000
+76.5%
9,703
+178.0%
0.00%0.0%
Q2 2015$388,000
+79.6%
3,490
+52.3%
0.00%
Q1 2015$216,0002,2910.00%
Other shareholders
AGIOS PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 431,413$12,558,0003.09%
Casdin Capital, LLC 2,090,000$60,840,0002.73%
Rock Springs Capital Management LP 2,665,275$77,586,0001.95%
Bellevue Group AG 4,129,292$120,204,0001.40%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,177,374$34,273,0001.05%
Altium Capital Management LP 66,196$1,927,0000.64%
ArrowMark Colorado Holdings LLC 1,295,948$37,725,0000.33%
FARALLON CAPITAL MANAGEMENT LLC 1,333,012$38,804,0000.19%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 21,500$707,0000.16%
Virtus ETF Advisers LLC 11,541$336,0000.15%
View complete list of AGIOS PHARMACEUTICALS INC shareholders