Hedge Fund - Casdin Capital
Agios Pharmaceuticals Inc. (AGIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $37.61 |
| 2 | 2025 - Q2 (2025-06-30) | $3,326,000 | 0.3% | 100,000 | $30.31 |
| 3 | 2025 - Q1 (2025-03-31) | $7,325,000 | 0.6% | 250,000 | $33.17 |
| 4 | 2024 - Q4 (2024-12-31) | $8,215,000 | 0.54% | 250,000 | $46.98 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $26.82 |
| 6 | 2022 - Q2 (2022-06-30) | $17,403,000 | 1.47% | 785,000 | $22.59 |
| 7 | 2022 - Q1 (2022-03-31) | $60,840,000 | 2.72% | 2,090,000 | $30.56 |
| 8 | 2021 - Q4 (2021-12-31) | $68,698,000 | 1.93% | 2,090,000 | $40.25 |
| 9 | 2021 - Q3 (2021-09-30) | $99,915,000 | 2.48% | 2,165,000 | $48.31 |
| 10 | 2021 - Q2 (2021-06-30) | $119,313,000 | 3.02% | 2,165,000 | $55.92 |
| 11 | 2021 - Q1 (2021-03-31) | $111,801,000 | 3.32% | 2,165,000 | $49.52 |
| 12 | 2020 - Q4 (2020-12-31) | $102,909,000 | 3.04% | 2,375,000 | $39.54 |
| 13 | 2020 - Q3 (2020-09-30) | $61,250,000 | 2.74% | 1,750,000 | $43.83 |
| 14 | 2020 - Q2 (2020-06-30) | $57,224,000 | 3.38% | 1,070,000 | $46.30 |
| 15 | 2020 - Q1 (2020-03-31) | $37,964,000 | 4.03% | 1,070,000 | $46.21 |
| 16 | 2019 - Q4 (2019-12-31) | $39,394,000 | 3.62% | 825,000 | $37.79 |
| 17 | 2019 - Q3 (2019-09-30) | $30,294,000,000 | 3.13% | 935,000 | $41.40 |
| 18 | 2019 - Q2 (2019-06-30) | $24,690,600,000 | 2.31% | 495,000 | $53.45 |
| 19 | 2019 - Q1 (2019-03-31) | $22,592,000 | 2.48% | 335,000 | $58.25 |
| 20 | 2018 - Q4 (2018-12-31) | $20,519,000 | 3.51% | 445,000 | $61.72 |
| 21 | 2018 - Q3 (2018-09-30) | $44,712,000 | 5.43% | 579,776 | $80.45 |
| 22 | 2018 - Q2 (2018-06-30) | $30,725,000 | 4.29% | 364,776 | $87.20 |
| 23 | 2018 - Q1 (2018-03-31) | $29,831,000 | 5.24% | 364,776 | $77.29 |
| 24 | 2017 - Q4 (2017-12-31) | $16,865,000 | 4.1% | 295,000 | $62.92 |
| 25 | 2017 - Q3 (2017-09-30) | $17,021,000 | 4.8% | 255,000 | $60.07 |
| 26 | 2017 - Q2 (2017-06-30) | $13,120,000 | 4.85% | 255,000 | $51.12 |
| 27 | 2017 - Q1 (2017-03-31) | $13,870,000 | 8.18% | 237,500 | $47.94 |
| 28 | 2016 - Q4 (2016-12-31) | $10,036,000 | 8.28% | 240,500 | $52.47 |
| 29 | 2016 - Q3 (2016-09-30) | $14,919,000 | 12.08% | 282,443 | $43.55 |
| 30 | 2016 - Q2 (2016-06-30) | $7,855,000 | 7.81% | 187,500 | $49.39 |
| 31 | 2016 - Q1 (2016-03-31) | $6,009,000 | 6.89% | 148,000 | $42.75 |
| 32 | 2015 - Q4 (2015-12-31) | $6,265,000 | 5.53% | 96,500 | $65.59 |
The displayed share prices are average quarterly stock market prices.
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