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This page summarizes the AGIO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AGIO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AGIO Share Count |
|---|
| Assenagon Asset Management S.A. |
50,504 |
454,801 |
+404,297 |
+800.52% |
| GAMMA Investing LLC |
11 |
48 |
+37 |
+336.36% |
| China Universal Asset Management Co. Ltd. |
6,469 |
10,780 |
+4,311 |
+66.64% |
| First Horizon Advisors Inc. |
426 |
588 |
+162 |
+38.03% |
| Nordea Investment Management AB |
235,824 |
266,588 |
+30,764 |
+13.05% |
| CWM LLC |
158 |
169 |
+11 |
+6.96% |
| Nisa Investment Advisors LLC |
750 |
791 |
+41 |
+5.47% |
| Cutler Group LP |
7,000 |
7,130 |
+130 |
+1.86% |
| Mirae Asset Global Investments Co. Ltd. |
38,934 |
39,248 |
+314 |
+0.81% |
| 13F Filers Reporting New Positions In AGIO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| NBC Securities Inc. |
0 |
290 |
+290 |
+100% |
| Victory Capital Management Inc. |
0 |
7,210 |
+7,210 |
+100% |
| Oak Ridge Investments LLC |
0 |
40,043 |
+40,043 |
+100% |
| North Star Investment Management Corp. |
0 |
125 |
+125 |
+100% |
| Allworth Financial LP |
0 |
60 |
+60 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
11 |
+11 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
41 |
+41 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
35 |
+35 |
+100% |
| Park Place Capital Corp |
0 |
72 |
+72 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
157 |
157 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,444 |
11,444 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
40,000 |
40,000 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
204 |
204 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
147 |
147 |
UNCH |
0.00% |
| Concord Wealth Partners |
200 |
200 |
UNCH |
0.00% |
| Spire Wealth Management |
230 |
230 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
3 |
3 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
84 |
84 |
UNCH |
0.00% |
| 13F Filers Decreasing AGIO Share Count |
|---|
| Allspring Global Investments Holdings LLC |
8,611 |
651 |
-7,960 |
-92.44% |
| BNP Paribas Arbitrage SA |
125,309 |
31,575 |
-93,734 |
-74.80% |
| GSA Capital Partners LLP |
104,115 |
30,853 |
-73,262 |
-70.37% |
| Amalgamated Bank |
4,839 |
1,867 |
-2,972 |
-61.42% |
| Signaturefd LLC |
693 |
493 |
-200 |
-28.86% |
| State of New Jersey Common Pension Fund D |
112,726 |
84,822 |
-27,904 |
-24.75% |
| Principal Financial Group Inc. |
14,659 |
13,431 |
-1,228 |
-8.38% |
| Bank of New York Mellon Corp |
203,761 |
195,958 |
-7,803 |
-3.83% |
| 13F Filers Exiting AGIO |
|---|
| Glassman Wealth Services |
100 |
0 |
-100 |
-100.00% |
| Gradient Investments LLC |
22 |
0 |
-22 |
-100.00% |
| AdvisorNet Financial Inc |
1,532 |
0 |
-1,532 |
-100.00% |
See Summary: Institutional Holders of AGIO
See Details: Top 10 Hedge Funds Holding AGIO
Also See: AGIO Insider Buying
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