AGIO AGIOS PHARMACEUTICALS INC

Ownership history in Walleye Capital LLC  ·  31 quarters on record

AI Ownership Summary

Walleye Capital LLC reported AGIOS PHARMACEUTICALS INC (AGIO) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows AGIO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in AGIOS PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AGIO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held AGIO — position size vs. price
% of Fund (quarterly)    AGIO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,500 -17,700 -92.2% 0.00% $60K 2025-11-14 $43.65
2025 Q3 REDUCED 19,200 -131,311 -87.2% 0.00% $771K 2025-11-14 $43.65
2025 Q1 REDUCED 150,511 -49,027 -24.6% 0.02% $4.4M 2025-05-14 $28.03
2024 Q4 ADDED 199,538 +195,538 +4888.5% 0.02% $6.6M 2025-02-13 $33.30
2024 Q4 REDUCED 4,000 -11,200 -73.7% 0.00% $131K 2025-02-13 $33.30
2024 Q4 REDUCED 15,200 -128,820 -89.4% 0.00% $499K 2025-02-13 $33.30
2024 Q3 ADDED 144,020 +128,220 +811.5% 0.01% $6.4M 2024-11-14 $55.40
2024 Q3 ADDED 15,800 +11,800 +295.0% 0.00% $702K 2024-11-14 $55.40
2024 Q3 UNCHANGED 4,000 0% 0.00% $178K 2024-11-14 $55.40
2024 Q2 REDUCED 4,000 -15,910 -79.9% 0.00% $172K 2024-08-14 $44.68
2024 Q2 ADDED 19,910 +4,810 +31.9% 0.00% $859K 2024-08-14 $44.68
2024 Q2 ADDED 15,100 +4,300 +39.8% 0.00% $651K 2024-08-14 $44.68
2024 Q1 ADDED 10,800 +1,500 +16.1% 0.00% $316K 2024-05-15 $35.18
2024 Q1 REDUCED 9,300 -137,027 -93.6% 0.00% $272K 2024-05-15 $35.18
2024 Q1 REDUCED 146,327 -190,135 -56.5% 0.01% $4.3M 2024-05-15 $35.18
2023 Q4 ADDED 336,462 +331,362 +6497.3% 0.02% $7.5M 2024-02-14 $25.90
2023 Q4 ADDED 5,100 +2,400 +88.9% 0.00% $114K 2024-02-14 $25.90
2023 Q4 REDUCED 2,700 -8,400 -75.7% 0.00% $60K 2024-02-14 $25.90
2023 Q3 ADDED 11,100 +9,000 +428.6% 0.00% $275K 2023-11-14 $22.30
2023 Q3 REDUCED 2,100 -83,529 -97.5% 0.00% $52K 2023-11-14 $22.30
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and AGIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning AGIO?

Walleye Capital LLC reported AGIO across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported AGIO position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for AGIO was 0.02% in 2025 Q1.

What is the latest reported AGIO position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 1,500 shares, equal to 0.00% of portfolio, with an estimated market value of $60K.

What does the chart on this AGIO ownership page compare?

The chart compares Walleye Capital LLC's quarterly AGIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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