AGIO Agios Pharmaceuticals Inc.

Ownership history in BB BIOTECH AG  ·  20 quarters on record

This page tracks every 13F SEC filing in which BB BIOTECH AG reported a position in Agios Pharmaceuticals Inc. (AGIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.77% (2014 Q4)
Avg. % of fund
4.67%
First filed
2014 Q2
Last filed
2019 Q1
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2019 Q1 ADDED 2,978,134 +100,000 +3.5% 5.05% $200.8M $67.44
2018 Q4 ADDED 2,878,134 +680,203 +30.9% 4.25% $132.7M $46.11
2018 Q3 UNCHANGED 2,197,931 0% 4.49% $169.5M $77.12
2018 Q2 REDUCED 2,197,931 -337,322 -13.3% 5.35% $185.1M $84.23
2018 Q1 REDUCED 2,535,253 -184,745 -6.8% 5.73% $207.3M $81.78
2017 Q4 REDUCED 2,719,998 -30,000 -1.1% 4.38% $155.5M $57.17
2017 Q3 REDUCED 2,749,998 -119,530 -4.2% 5.08% $183.6M $66.75
2017 Q2 ADDED 2,869,528 +30,000 +1.1% 4.51% $147.6M $51.45
2017 Q1 ADDED 2,839,528 +30,000 +1.1% 5.42% $165.8M $58.40
2016 Q4 ADDED 2,809,528 +160,000 +6.0% 4.34% $117.2M $41.73
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% of Fund (quarterly)    AGIO price (monthly, adj. close)
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