Bellevue Group AG

13F Holdings History for AGIOS PHARMACEUTICALS, INC. - Common Stock, $0.001 par value per share (AGIO)

Symbol: AGIO on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Ownership: 3.52M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Bellevue Group AG ownership in AGIOS PHARMACEUTICALS, INC. Common Stock, $0.001 par value per share (AGIO)

2025-07-07 - Bellevue Group AG has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.52M shares of AGIOS PHARMACEUTICALS, INC. Common Stock, $0.001 par value per share (AGIO). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bellevue Group AG	6.1%		$96M	3.52M			$27.32	13G	6/1/2025	7 Jul 2025 19:32:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.1%	+0.1%	$149M	3.71M	+124,586	+3.47%	$40.14	Q3 2025
6/30/2025	2.63%	+0.05%	$119M	3.59M	+75,000	+2.13%	$33.26	Q2 2025
3/31/2025	2.31%		$103M	3.52M			$29.30	Q1 2025
12/31/2024	2.22%	-0.14%	$116M	3.52M	-220,765	-5.91%	$32.86	Q4 2024
9/30/2024	2.69%	-0.1%	$166M	3.74M	-143,633	-3.7%	$44.43	Q3 2024
6/30/2024	2.72%	-0.08%	$167M	3.88M	-126,452	-3.16%	$43.12	Q2 2024
3/31/2024	1.79%	0%	$117M	4.01M	-5,000	-0.12%	$29.24	Q1 2024
12/31/2023	1.37%	0%	$89.3M	4.01M	-2,500	-0.06%	$22.27	Q4 2023
9/30/2023	1.6%		$99.3M	4.01M			$24.75	Q3 2023
6/30/2023	1.62%		$114M	4.01M			$28.32	Q2 2023
3/31/2023	1.34%	-0.01%	$92.2M	4.01M	-43,292	-1.07%	$22.97	Q1 2023
12/31/2022	1.51%	0%	$114M	4.06M	-2,000	-0.05%	$28.08	Q4 2022
9/30/2022	1.65%	0%	$115M	4.06M	-4,000	-0.1%	$28.28	Q3 2022
6/30/2022	1.27%	-0.02%	$90.1M	4.06M	-66,500	-1.61%	$22.17	Q2 2022
3/31/2022	1.4%	-0.07%	$120M	4.13M	-220,000	-5.06%	$29.11	Q1 2022
12/31/2021	1.47%	+0%	$143M	4.35M	+7,300	+0.17%	$32.87	Q4 2021
9/30/2021	2.03%	0%	$200M	4.34M	-11,000	-0.25%	$46.15	Q3 2021
6/30/2021	2.34%	-0.11%	$240M	4.35M	-184,100	-4.06%	$55.11	Q2 2021
3/31/2021	2.48%	+0.2%	$234M	4.54M	+336,090	+8%	$51.64	Q1 2021
12/31/2020	2.08%	+0.02%	$182M	4.2M	+50,000	+1.2%	$43.33	Q4 2020
9/30/2020	2.01%	+0.06%	$145M	4.15M	+127,429	+3.17%	$35.00	Q3 2020
6/30/2020	3.05%	+0.09%	$215M	4.02M	+118,129	+3.02%	$53.48	Q2 2020
3/31/2020	2.69%	-0.01%	$139M	3.91M	-19,510	-0.5%	$35.48	Q1 2020
12/31/2019	2.97%	+0.27%	$187M	3.92M	+353,400	+9.89%	$47.75	Q4 2019
9/30/2019	2.15%	+0.27%	$116M	3.57M	+443,420	+14.2%	$32.40	Q3 2019
6/30/2019	2.67%	+2.67%	$156M	3.13M	+3,128,134	NEW	$49.88	Q2 2019
12/31/2018		-0.1%	$0	0	-19,861	-100%		Q4 2018
9/30/2018	0.1%	-0.04%	$1.53M	19.9K	-8,950	-31.1%	$77.14	Q3 2018
6/30/2018	0.21%	-0.08%	$2.43M	28.8K	-11,489	-28.5%	$84.24	Q2 2018
3/31/2018	0.33%	0%	$3.3M	40.3K	-600	-1.47%	$81.79	Q1 2018
12/31/2017	0.24%	-0.02%	$2.34M	40.9K	-4,100	-9.11%	$57.16	Q4 2017
9/30/2017	0.31%		$3M	45K			$66.76	Q3 2017
6/30/2017	0.27%		$2.32M	45K			$51.44	Q2 2017
3/31/2017	0.35%		$2.63M	45K			$58.40	Q1 2017
12/31/2016	0.38%		$1.88M	45K			$41.73	Q4 2016
9/30/2016	0.43%	+0.09%	$2.38M	45K	+9,000	+25%	$52.82	Q3 2016
6/30/2016	0.28%	-0.14%	$1.51M	36K	-18,000	-33.3%	$41.89	Q2 2016
3/31/2016	0.4%		$2.19M	54K			$40.59	Q1 2016

* 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.