Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Agios Pharmaceuticals Inc (AGIO)

230 + Investors. Track Smart Money conviction in AGIO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
56%

Smart Money Signals — AGIO

Based on 234 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
234 hedge funds hold AGIO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

135 buying105 selling
Last quarter: 135 funds bought or added vs 105 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~37 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 45 → 65 → 36 → 37. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
143 out of 234 hedge funds have held AGIO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

25 → 45 → 65 → 36 → 37 new funds/Q
New funds entering each quarter: 45 → 65 → 36 → 37. AGIO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 246 holders: 161 (65%) are 2+ year veterans, 28 entered 1–2 years ago, and 57 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
46 of 233 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in AGIO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AGIO

In 2026 Q2, 135 hedge funds were net buyers of AGIO (37 opened a new position, 98 added to an existing one), while 105 reduced or exited (68 trimmed, 37 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 46% of total institutional value in AGIO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 234.

Hedge Fund Ownership: AGIO

How many hedge funds hold AGIO — quarterly history vs. share price
Quarterly hedge fund ownership of AGIO vs. share price

Market Analysis: AGIO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGIO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 6 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: AGIO
230 + Investors

Track Smart Money conviction in AGIO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 230 234 -1.71%
13F Shares 64M 67M -5.17%
Total Value $2.30B $2.14B 7.8%
New Positions 36 36 -
Increased Positions 94 81 +13
Closed Positions 39 38 +1
Reduced Positions 64 82 -18
Total Calls 9 10 -10.0%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.44 0.6 Bullish

Statistics: AGIO

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Institutional Holders (2026 Q2)

230 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AGIO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AGIO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynx1 Capital Management LP 24.92% 3,408,937 $126.5M
2 Foresite Capital Management VI LLC 4.53% 785,000 $29.1M
3 Ishara Investments LP 4.47% 164,000 $6.1M
4 Defilade Capital Management, L.P. 2.72% 546,848 $20.3M
5 Parkman Healthcare Partners LLC 2.54% 669,046 $24.8M
6 ADAR1 Capital Management, LLC 2.19% 1,288,053 $47.8M
7 Knott David M Jr 1.86% 95,058 $3.5M
8 Exome Asset Management LLC 1.61% 70,500 $2.6M
9 Armistice Capital, LLC 1.28% 2,810,000 $104.3M
10 Tetragon Partners GP Ltd 1.20% 205,579 $7.6M
11 Palo Alto Investors LP 1.10% 213,601 $7.9M
12 Armistice Capital, LLC 1.09% 2,400,000 $89.1M
13 Rock Springs Capital Management LP 0.96% 532,563 $19.8M
14 Erste Asset Management GmbH 0.64% 2,154,900 $82.0M
15 AlphaCentric Advisors LLC 0.45% 14,173 $526K
16 Seven Fleet Capital Management LP 0.35% 56,900 $2.1M
17 Virtus Investment Advisers, LLC 0.34% 39,473 $1.5M
18 Bridgefront Capital, LLC 0.30% 31,097 $1.2M
19 Tetragon Partners GP Ltd 0.29% 50,000 $1.9M
20 Kennedy Capital Management LLC 0.25% 373,230 $13.9M
21 SCS Capital Management LLC 0.21% 612,850 $22.7M
22 ArrowMark Colorado Holdings LLC 0.18% 117,714 $4.4M
23 Caligan Partners LP 0.16% 90,000 $3.3M
24 Campbell & CO Investment Adviser LLC 0.14% 73,095 $2.7M
25 Nomura Asset Management International INC. 0.12% 2,110,809 $78.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Agios Pharmaceuticals Inc (AGIO)

What does the Smart Money Trend signal show for AGIO?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for AGIO?

Slight buying edge — 56% buying: Last quarter: 135 funds bought or added vs 105 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AGIO holders?

Elite ownership — 46% AUM from top-100 funds: 46 of 233 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in AGIO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AGIO?

61% of holders stayed for 2+ years: 143 out of 234 hedge funds have held AGIO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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