BB BIOTECH AG

Holdings History for AGIOS PHARMACEUTICALS, INC. - Common Stock (AGIO)

Symbol: AGIO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.52M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BB Biotech AG ownership in AGIOS PHARMACEUTICALS, INC. Common Stock (AGIO)

2025-02-14 - BB Biotech AG has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.52M shares of AGIOS PHARMACEUTICALS, INC. Common Stock (AGIO). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BB Biotech AG	6.2%		$112M	3.52M			$31.98	13G/A	12/31/2024	14 Feb 2025 14:35:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019	5.05%	+0.17%	$201M	2.98M	+100,000	+3.47%	$67.44	Q1 2019
12/31/2018	4.25%	+1%	$133M	2.88M	+680,203	+30.9%	$46.11	Q4 2018
9/30/2018	4.49%		$170M	2.2M			$77.12	Q3 2018
6/30/2018	5.35%	-0.82%	$185M	2.2M	-337,322	-13.3%	$84.23	Q2 2018
3/31/2018	5.73%	-0.42%	$207M	2.54M	-184,745	-6.79%	$81.78	Q1 2018
12/31/2017	4.38%	-0.05%	$156M	2.72M	-30,000	-1.09%	$57.17	Q4 2017
9/30/2017	5.08%	-0.22%	$184M	2.75M	-119,530	-4.17%	$66.75	Q3 2017
6/30/2017	4.51%	+0.05%	$148M	2.87M	+30,000	+1.06%	$51.45	Q2 2017
3/31/2017	5.42%	+0.06%	$166M	2.84M	+30,000	+1.07%	$58.40	Q1 2017
12/31/2016	4.34%	+0.25%	$117M	2.81M	+160,000	+6.04%	$41.73	Q4 2016
9/30/2016	4.92%	+0.53%	$140M	2.65M	+286,207	+12.1%	$52.82	Q3 2016
6/30/2016	3.91%	+0.34%	$99M	2.36M	+203,400	+9.42%	$41.89	Q2 2016
3/31/2016	3.49%		$87.7M	2.16M			$40.60	Q1 2016
12/31/2015	3.95%	+0.09%	$140M	2.16M	+50,000	+2.37%	$64.92	Q4 2015
9/30/2015	4.72%	+0.27%	$149M	2.11M	+120,000	+6.03%	$70.59	Q3 2015
6/30/2015	6%	+0.42%	$221M	1.99M	+140,000	+7.57%	$111.14	Q2 2015
3/31/2015	5.2%	-0.04%	$174M	1.85M	-15,000	-0.8%	$94.30	Q1 2015
12/31/2014	6.77%	-0.09%	$209M	1.86M	-25,600	-1.35%	$112.04	Q4 2014
9/30/2014	4.72%	+3.45%	$116M	1.89M	+1,384,521	+274%	$61.35	Q3 2014
6/30/2014	1.1%	+1.1%	$23.2M	506K	+506,000	NEW	$45.82	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.