HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AGIO Share Count | ||||
| Caligan Partners LP | 4,833 | 441,833 | +437,000 | +9042.00% |
| Tower Research Capital LLC TRC | 1,173 | 12,479 | +11,306 | +963.85% |
| Bell Investment Advisors Inc | 31 | 237 | +206 | +664.52% |
| CWM LLC | 27 | 158 | +131 | +485.19% |
| Assenagon Asset Management S.A. | 8,736 | 50,504 | +41,768 | +478.11% |
| China Universal Asset Management Co. Ltd. | 1,429 | 6,469 | +5,040 | +352.69% |
| Millennium Management LLC | 12,352 | 44,359 | +32,007 | +259.12% |
| Voya Investment Management LLC | 40,769 | 138,163 | +97,394 | +238.89% |
| Public Employees Retirement Association of Colorado | 3,819 | 10,691 | +6,872 | +179.94% |
| Citadel Advisors LLC | 416,618 | 1,074,812 | +658,194 | +157.99% |
| Deep Track Capital LP | 422,247 | 1,062,881 | +640,634 | +151.72% |
| BNP Paribas Arbitrage SA | 59,239 | 125,309 | +66,070 | +111.53% |
| Squarepoint Ops LLC | 17,107 | 33,926 | +16,819 | +98.32% |
| PDT Partners LLC | 46,202 | 85,153 | +38,951 | +84.31% |
| Hudson Bay Capital Management LP | 270,000 | 490,000 | +220,000 | +81.48% |
| Frazier Life Sciences Management L.P. | 292,002 | 523,166 | +231,164 | +79.17% |
| Jane Street Group LLC | 55,025 | 98,021 | +42,996 | +78.14% |
| Citigroup Inc. | 64,991 | 107,228 | +42,237 | +64.99% |
| Cutler Group LP | 4,400 | 7,000 | +2,600 | +59.09% |
| The PNC Financial Services Group Inc. | 299 | 464 | +165 | +55.18% |
| Farallon Capital Management LLC | 2,750,829 | 4,167,602 | +1,416,773 | +51.50% |
| CWM Advisors LLC | 12,344 | 17,213 | +4,869 | +39.44% |
| Allianz Asset Management GmbH | 107,410 | 149,111 | +41,701 | +38.82% |
| D. E. Shaw & Co. Inc. | 158,280 | 216,484 | +58,204 | +36.77% |
| American Century Companies Inc. | 46,153 | 62,352 | +16,199 | +35.10% |
| Morgan Stanley | 374,129 | 493,587 | +119,458 | +31.93% |
| Handelsbanken Fonder AB | 9,123 | 12,023 | +2,900 | +31.79% |
| Barclays PLC | 121,008 | 154,736 | +33,728 | +27.87% |
| Eagle Health Investments LP | 267,630 | 330,830 | +63,200 | +23.61% |
| Covestor Ltd | 9 | 11 | +2 | +22.22% |
| UBS Oconnor LLC | 105,221 | 126,819 | +21,598 | +20.53% |
| Susquehanna International Group LLP | 18,901 | 22,530 | +3,629 | +19.20% |
| State of New Jersey Common Pension Fund D | 94,772 | 112,726 | +17,954 | +18.94% |
| Virtus ETF Advisers LLC | 11,823 | 14,036 | +2,213 | +18.72% |
| ProShare Advisors LLC | 10,860 | 12,765 | +1,905 | +17.54% |
| State Street Corp | 2,263,834 | 2,625,685 | +361,851 | +15.98% |
| Man Group plc | 155,599 | 180,428 | +24,829 | +15.96% |
| Rafferty Asset Management LLC | 133,624 | 153,485 | +19,861 | +14.86% |
| Profund Advisors LLC | 23,116 | 25,558 | +2,442 | +10.56% |
| Great West Life Assurance Co. Can | 27,863 | 30,604 | +2,741 | +9.84% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,502 | 11,444 | +942 | +8.97% |
| Pictet Asset Management Holding SA | 890,684 | 958,280 | +67,596 | +7.59% |
| BlackRock Inc. | 4,651,011 | 4,962,237 | +311,226 | +6.69% |
| Armistice Capital LLC | 3,324,000 | 3,524,000 | +200,000 | +6.02% |
| Dimensional Fund Advisors LP | 2,458,891 | 2,596,764 | +137,873 | +5.61% |
| First Horizon Advisors Inc. | 406 | 426 | +20 | +4.93% |
| Royal Bank of Canada | 53,999 | 56,544 | +2,545 | +4.71% |
| Geode Capital Management LLC | 1,198,960 | 1,254,277 | +55,317 | +4.61% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,002,403 | 1,046,460 | +44,057 | +4.40% |
| Mirae Asset Global Investments Co. Ltd. | 37,497 | 38,934 | +1,437 | +3.83% |
| Signaturefd LLC | 671 | 693 | +22 | +3.28% |
| JPMorgan Chase & Co. | 2,467,821 | 2,542,746 | +74,925 | +3.04% |
| First Trust Advisors LP | 1,775,167 | 1,818,643 | +43,476 | +2.45% |
| Legal & General Group Plc | 54,016 | 54,981 | +965 | +1.79% |
| SG Americas Securities LLC | 24,531 | 24,915 | +384 | +1.57% |
| Credit Suisse AG | 107,661 | 109,194 | +1,533 | +1.42% |
| Northern Trust Corp | 612,739 | 620,239 | +7,500 | +1.22% |
| Macquarie Group Ltd. | 1,992,022 | 2,015,414 | +23,392 | +1.17% |
| Vanguard Group Inc. | 5,467,587 | 5,527,438 | +59,851 | +1.09% |
| Charles Schwab Investment Management Inc. | 451,695 | 456,394 | +4,699 | +1.04% |
| Nuveen Asset Management LLC | 154,678 | 156,106 | +1,428 | +0.92% |
| Martingale Asset Management L P | 43,129 | 43,310 | +181 | +0.42% |
| 13F Filers Reporting New Positions In AGIO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 10 | +10 | +100% |
| Tudor Investment Corp Et Al | 0 | 27,898 | +27,898 | +100% |
| Renaissance Technologies LLC | 0 | 42,714 | +42,714 | +100% |
| Orbimed Advisors LLC | 0 | 45,000 | +45,000 | +100% |
| Schroder Investment Management Group | 0 | 24,000 | +24,000 | +100% |
| Two Sigma Investments LP | 0 | 45,923 | +45,923 | +100% |
| Allen Investment Management LLC | 0 | 36,166 | +36,166 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 42,686 | +42,686 | +100% |
| GSA Capital Partners LLP | 0 | 104,115 | +104,115 | +100% |
| Norges Bank | 0 | 306,526 | +306,526 | +100% |
| Walleye Trading LLC | 0 | 20,321 | +20,321 | +100% |
| Brevan Howard Capital Management LP | 0 | 18,544 | +18,544 | +100% |
| Boothbay Fund Management LLC | 0 | 286,445 | +286,445 | +100% |
| Advisory Services Network LLC | 0 | 350 | +350 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 10,131 | +10,131 | +100% |
| Cubist Systematic Strategies LLC | 0 | 4,067 | +4,067 | +100% |
| Engineers Gate Manager LP | 0 | 24,586 | +24,586 | +100% |
| Bayesian Capital Management LP | 0 | 10,800 | +10,800 | +100% |
| Trexquant Investment LP | 0 | 54,541 | +54,541 | +100% |
| EverSource Wealth Advisors LLC | 0 | 59 | +59 | +100% |
| Qube Research & Technologies Ltd | 0 | 117,512 | +117,512 | +100% |
| ExodusPoint Capital Management LP | 0 | 101,114 | +101,114 | +100% |
| Walleye Capital LLC | 0 | 336,462 | +336,462 | +100% |
| Pennant Investors LP | 0 | 15,100 | +15,100 | +100% |
| Nebula Research & Development LLC | 0 | 23,338 | +23,338 | +100% |
| Jump Financial LLC | 0 | 16,240 | +16,240 | +100% |
| Quest Partners LLC | 0 | 1,863 | +1,863 | +100% |
| Point72 Middle East FZE | 0 | 27,754 | +27,754 | +100% |
| Propel Bio Management LLC | 0 | 5,792 | +5,792 | +100% |
| Aspect Partners LLC | 0 | 361 | +361 | +100% |
| EntryPoint Capital LLC | 0 | 3,461 | +3,461 | +100% |
| Farther Finance Advisors LLC | 0 | 47 | +47 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 1 | +1 | +100% |
| NEOS Investment Management LLC | 0 | 9,438 | +9,438 | +100% |
| GAMMA Investing LLC | 0 | 11 | +11 | +100% |
| Private Wealth Management Group LLC | 0 | 84 | +84 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 3,373 | 3,373 | UNCH | 0.00% |
| Valley National Advisers Inc. | 157 | 157 | UNCH | 0.00% |
| Edgewood Management LLC | 30,000 | 30,000 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 47,461 | 47,461 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 15,847 | 15,847 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,519 | 5,519 | UNCH | 0.00% |
| TD Asset Management Inc. | 92,218 | 92,218 | UNCH | 0.00% |
| Alliancebernstein L.P. | 73,582 | 73,582 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 1,532 | 1,532 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 33,530 | 33,530 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 40,000 | 40,000 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 204 | 204 | UNCH | 0.00% |
| MetLife Investment Management LLC | 29,063 | 29,063 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 62,360 | 62,360 | UNCH | 0.00% |
| Gradient Investments LLC | 22 | 22 | UNCH | 0.00% |
| Glassman Wealth Services | 100 | 100 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 103 | 103 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 9 | 9 | UNCH | 0.00% |
| Concord Wealth Partners | 200 | 200 | UNCH | 0.00% |
| Spire Wealth Management | 230 | 230 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 3 | 3 | UNCH | 0.00% |
| 13F Filers Decreasing AGIO Share Count | ||||
| Wellington Management Group LLP | 5,199,063 | 45,467 | -5,153,596 | -99.13% |
| UBS Group AG | 60,393 | 1,854 | -58,539 | -96.93% |
| Group One Trading L.P. | 21,335 | 1,035 | -20,300 | -95.15% |
| Balyasny Asset Management LLC | 265,037 | 42,003 | -223,034 | -84.15% |
| Russell Investments Group Ltd. | 2,243 | 604 | -1,639 | -73.07% |
| Ameriprise Financial Inc. | 261,106 | 72,926 | -188,180 | -72.07% |
| Invesco Ltd. | 204,446 | 80,089 | -124,357 | -60.83% |
| JFS Wealth Advisors LLC | 7 | 4 | -3 | -42.86% |
| Thrivent Financial for Lutherans | 44,805 | 25,654 | -19,151 | -42.74% |
| Comerica Bank | 115 | 67 | -48 | -41.74% |
| Allspring Global Investments Holdings LLC | 13,509 | 8,611 | -4,898 | -36.26% |
| Bank of America Corp DE | 274,593 | 205,954 | -68,639 | -25.00% |
| Goldman Sachs Group Inc. | 805,437 | 607,938 | -197,499 | -24.52% |
| Rock Springs Capital Management LP | 2,710,061 | 2,152,173 | -557,888 | -20.59% |
| Quadrant Capital Group LLC | 106 | 86 | -20 | -18.87% |
| US Bancorp DE | 1,356 | 1,108 | -248 | -18.29% |
| Teacher Retirement System of Texas | 15,770 | 12,894 | -2,876 | -18.24% |
| Envestnet Asset Management Inc. | 19,062 | 16,115 | -2,947 | -15.46% |
| Federated Hermes Inc. | 12,936 | 11,067 | -1,869 | -14.45% |
| FMR LLC | 5,294 | 4,600 | -694 | -13.11% |
| Fisher Asset Management LLC | 817,419 | 711,521 | -105,898 | -12.96% |
| Suvretta Capital Management LLC | 454,000 | 399,451 | -54,549 | -12.02% |
| XTX Topco Ltd | 10,204 | 9,013 | -1,191 | -11.67% |
| Amalgamated Bank | 5,395 | 4,839 | -556 | -10.31% |
| Swiss National Bank | 122,160 | 109,860 | -12,300 | -10.07% |
| Principal Financial Group Inc. | 16,188 | 14,659 | -1,529 | -9.45% |
| Alps Advisors Inc. | 41,099 | 37,844 | -3,255 | -7.92% |
| Lindbrook Capital LLC | 157 | 147 | -10 | -6.37% |
| California State Teachers Retirement System | 61,384 | 58,784 | -2,600 | -4.24% |
| Nordea Investment Management AB | 241,970 | 235,824 | -6,146 | -2.54% |
| AXA S.A. | 271,715 | 265,299 | -6,416 | -2.36% |
| Headlands Technologies LLC | 9,037 | 8,893 | -144 | -1.59% |
| Rhumbline Advisers | 102,122 | 100,498 | -1,624 | -1.59% |
| Arizona State Retirement System | 15,825 | 15,582 | -243 | -1.54% |
| Wells Fargo & Company MN | 130,261 | 128,383 | -1,878 | -1.44% |
| State of Wisconsin Investment Board | 42,124 | 41,552 | -572 | -1.36% |
| ArrowMark Colorado Holdings LLC | 1,573,359 | 1,553,882 | -19,477 | -1.24% |
| The Manufacturers Life Insurance Company | 50,216 | 49,678 | -538 | -1.07% |
| Bank of New York Mellon Corp | 205,875 | 203,761 | -2,114 | -1.03% |
| New York State Common Retirement Fund | 22,785 | 22,681 | -104 | -0.46% |
| American International Group Inc. | 27,722 | 27,610 | -112 | -0.40% |
| Prudential Financial Inc. | 69,652 | 69,532 | -120 | -0.17% |
| Janus Henderson Group PLC | 29,615 | 29,574 | -41 | -0.14% |
| Nisa Investment Advisors LLC | 751 | 750 | -1 | -0.13% |
| Price T Rowe Associates Inc. MD | 1,626,110 | 1,624,612 | -1,498 | -0.09% |
| Bellevue Group AG | 4,013,500 | 4,011,000 | -2,500 | -0.06% |
| Deutsche Bank AG | 581,601 | 581,299 | -302 | -0.05% |
| T. Rowe Price Investment Management Inc. | 930,051 | 929,906 | -145 | -0.02% |
| 13F Filers Exiting AGIO | ||||
| Northcape Wealth Management LLC | 10,010 | 0 | -10,010 | -100.00% |
| Parallel Advisors LLC | 23 | 0 | -23 | -100.00% |
| Allworth Financial LP | 5 | 0 | -5 | -100.00% |
| Simplex Trading LLC | 21,006 | 0 | -21,006 | -100.00% |
| Marshall Wace LLP | 58,040 | 0 | -58,040 | -100.00% |
| Earnest Partners LLC | 8 | 0 | -8 | -100.00% |
| C M Bidwell & Associates Ltd. | 85 | 0 | -85 | -100.00% |
| Sei Investments Co. | 9,752 | 0 | -9,752 | -100.00% |
See Summary: Institutional Holders of AGIO
See Details: Top 10 Hedge Funds Holding AGIO
Also See: AGIO Insider Buying
