13F QoQ Ownership Changes
AGIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 79 added · 93 reduced · 53 exited
New Positions(66)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 10,940,571 | +5,159,505 | $372.5M | +$140.4M | 89.2% |
| ARMISTICE CAPITAL, LLC | 6,036,000 | +4,372,000 | $164.3M | +$97.5M | 262.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,882,332 | +2,447,432 | $78.5M | +$61.0M | 562.8% |
| BlackRock, Inc. | 5,235,429 | +689,691 | $142.5M | -$40.0M | 15.2% |
| D. E. Shaw & Co., Inc. | 1,861,286 | +1,493,537 | $50.7M | +$35.9M | 406.1% |
| Erste Asset Management GmbH | 2,804,900 | +40,000 | $76.3M | -$32.2M | 1.4% |
| JANE STREET GROUP, LLC | 1,449,150 | +986,030 | $39.4M | +$20.9M | 212.9% |
| CITADEL ADVISORS LLC | 1,608,868 | +1,003,886 | $43.8M | +$19.5M | 165.9% |
| MILLENNIUM MANAGEMENT LLC | 418,267 | +413,218 | $11.4M | +$11.2M | 8184.1% |
| MORGAN STANLEY | 894,037 | +477,039 | $24.3M | +$7.6M | 114.4% |
| STATE STREET CORP | 3,108,145 | +845,433 | $84.6M | -$6.2M | 37.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,622 | +436 | $13.1M | -$6.2M | 0.1% |
| BNP PARIBAS FINANCIAL MARKETS | 242,670 | +227,972 | $6.6M | +$6.0M | 1551.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 562,642 | +32,544 | $15.3M | -$6.0M | 6.1% |
| TWO SIGMA INVESTMENTS, LP | 300,156 | +240,527 | $8.2M | +$5.8M | 403.4% |
| Point72 Asset Management, L.P. | 200,000 | +193,493 | $5.4M | +$5.2M | 2973.6% |
| GOLDMAN SACHS GROUP INC | 1,033,974 | +229,208 | $28.1M | -$4.2M | 28.5% |
| Legal & General Group Plc | 328,211 | +5,277 | $8.9M | -$4.0M | 1.6% |
| Vestal Point Capital, LP | 325,000 | +198,000 | $8.8M | +$3.7M | 155.9% |
| ADAR1 Capital Management, LLC | 188,000 | +151,000 | $5.1M | +$3.6M | 408.1% |
| Nuveen, LLC | 297,908 | +178,328 | $8.1M | +$3.3M | 149.1% |
| Balyasny Asset Management L.P. | 635,069 | +139,578 | $17.3M | -$2.6M | 28.2% |
| Artisan Partners Limited Partnership | 504,485 | +101,542 | $13.7M | -$2.4M | 25.2% |
| CITIGROUP INC | 148,038 | +104,418 | $4.0M | +$2.3M | 239.4% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | +95,000 | $4.1M | +$1.9M | 172.7% |
| Allianz Asset Management GmbH | 147,950 | +1,307 | $4.0M | -$1.9M | 0.9% |
| Y-Intercept (Hong Kong) Ltd | 79,831 | +71,899 | $2.2M | +$1.9M | 906.4% |
| TWO SIGMA ADVISERS, LP | 85,200 | +71,600 | $2.3M | +$1.8M | 526.5% |
| AMERICAN CENTURY COMPANIES INC | 151,486 | +6,365 | $4.1M | -$1.7M | 4.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 106,996 | +121 | $2.9M | -$1.4M | 0.1% |
| Swiss National Bank | 108,860 | +2,200 | $3.0M | -$1.3M | 2.1% |
| Invesco Ltd. | 142,580 | +15,604 | $3.9M | -$1.2M | 12.3% |
| Woodline Partners LP | 74,423 | +427 | $2.0M | -$944.4K | 0.6% |
| FIRST TRUST ADVISORS LP | 78,656 | +4,227 | $2.1M | -$846.6K | 5.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,655 | +41,014 | $1.8M | +$798.0K | 166.4% |
| FEDERATED HERMES, INC. | 25,055 | +25,002 | $682.0K | +$679.9K | 47173.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,707 | +1,917 | $1.4M | -$591.1K | 3.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,361 | +300 | $1.1M | -$522.3K | 0.7% |
| MARSHALL WACE, LLP | 353,639 | +126,815 | $9.6M | +$521.3K | 55.9% |
| JPMORGAN CHASE & CO | 251,777 | +68,677 | $6.9M | -$496.3K | 37.5% |
| Freestone Grove Partners LP | 40,841 | +25,417 | $1.1M | +$492.6K | 164.8% |
| PROFUND ADVISORS LLC | 39,850 | +24,741 | $1.1M | +$478.2K | 163.8% |
| Centiva Capital, LP | 79,500 | +36,600 | $2.2M | +$442.0K | 85.3% |
| Russell Investments Group, Ltd. | 24,679 | +17,823 | $671.8K | +$396.6K | 260.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,455 | +2,863 | $1.1M | -$391.1K | 7.8% |
| Assenagon Asset Management S.A. | 110,440 | +43,287 | $3.0M | +$310.7K | 64.5% |
| WINTON GROUP Ltd | 16,751 | +351 | $456.0K | -$202.3K | 2.1% |
| Police & Firemen's Retirement System of New Jersey | 15,640 | +7 | $425.7K | -$201.8K | 0.0% |
| ALPS ADVISORS INC | 47,881 | +20,327 | $1.3M | +$197.3K | 73.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,827 | +4,249 | $757.5K | -$189.0K | 18.0% |
| Rafferty Asset Management, LLC | 107,490 | +39,270 | $2.9M | +$187.5K | 57.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,620 | +3,144 | $642.9K | -$179.0K | 15.3% |
| FMR LLC | 24,334 | +3,622 | $662.4K | -$169.0K | 17.5% |
| Virtus Investment Advisers, LLC | 25,060 | +12,179 | $682.1K | +$165.1K | 94.5% |
| Atria Investments, Inc | 14,053 | +667 | $382.5K | -$154.8K | 5.0% |
| Tower Research Capital LLC (TRC) | 6,634 | +5,277 | $180.6K | +$126.1K | 388.9% |
| ProShare Advisors LLC | 12,897 | +1,169 | $351.1K | -$119.7K | 10.0% |
| Hennion & Walsh Asset Management, Inc. | 33,470 | +7,969 | $911.1K | -$112.6K | 31.2% |
| AlphaQuest LLC | 11,963 | +6,552 | $325.6K | +$108.4K | 121.1% |
| Rockefeller Capital Management L.P. | 211,428 | +195,390 | $573.6K | -$70.2K | 1218.3% |
| PNC Financial Services Group, Inc. | 4,710 | +156 | $128.2K | -$54.6K | 3.4% |
| Brevan Howard Capital Management LP | 19,336 | +7,265 | $526.3K | +$41.8K | 60.2% |
| FIRST HORIZON CORP | 3,095 | +1,971 | $84.2K | +$39.1K | 175.3% |
| OSAIC HOLDINGS, INC. | 1,747 | +1,411 | $47.6K | +$34.1K | 419.9% |
| WELLS FARGO & COMPANY/MN | 64,772 | +20,018 | $1.8M | -$33.3K | 44.7% |
| ENVESTNET ASSET MANAGEMENT INC | 12,735 | +3,312 | $346.6K | -$31.6K | 35.1% |
| COMMERCE BANK | 12,656 | +3,497 | $344.5K | -$23.1K | 38.2% |
| Mirae Asset Global Investments Co., Ltd. | 2,834 | +588 | $77.1K | -$13.0K | 26.2% |
| ALGERT GLOBAL LLC | 414,218 | +378,448 | $11.3K | +$9.8K | 1058.0% |
| Inspire Investing, LLC | 17,115 | +5,720 | $465.9K | +$8.5K | 50.2% |
| Fiduciary Trust Co | 8,247 | +2,793 | $224.5K | +$5.6K | 51.2% |
| Smartleaf Asset Management LLC | 460 | +62 | $12.6K | -$3.1K | 15.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,360,730 | +373,391 | $37.0K | -$2.6K | 37.8% |
| ASSETMARK, INC | 1,317 | +362 | $35.8K | -$2.5K | 37.9% |
| Hurley Capital, LLC | 486 | +120 | $13.2K | -$1.5K | 32.8% |
| GW&K Investment Management, LLC | 1,207,301 | +354,359 | $32.9K | -$1.4K | 41.5% |
| HARBOR CAPITAL ADVISORS, INC. | 37,228 | +2,393 | $1.0K | -$385 | 6.9% |
| SG Americas Securities, LLC | 46,451 | +18,801 | $1.3K | +$154 | 68.0% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $108 | -$12 | 33.3% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 597,826 | -1,873,590 | $16.3M | -$82.9M | -75.8% |
| Caligan Partners LP | 90,000 | -2,016,205 | $2.4M | -$82.1M | -95.7% |
| VANGUARD GROUP INC | 5,594,353 | -10,523 | $152.3M | -$72.7M | -0.2% |
| DEUTSCHE BANK AG\ | 122,875 | -803,859 | $3.3M | -$33.9M | -86.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,491 | -736,150 | $2.8M | -$30.9M | -87.6% |
| BANK OF AMERICA CORP /DE/ | 539,341 | -590,659 | $14.7M | -$30.7M | -52.3% |
| TCG Crossover Management, LLC | 1,181,841 | -248,200 | $32.2M | -$25.2M | -17.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,538 | -2,777 | $38.5M | -$18.4M | -0.2% |
| Rock Springs Capital Management LP | 799,163 | -159,379 | $21.8M | -$16.7M | -16.6% |
| Frazier Life Sciences Management, L.P. | 1,279,754 | 0 | $34.8M | -$16.5M | 0.0% |
| ArrowMark Colorado Holdings LLC | 466,151 | -213,771 | $12.7M | -$14.6M | -31.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,004,341 | -16,860 | $27.3M | -$13.6M | -1.6% |
| Caption Management, LLC | 227,686 | -206,408 | $6.2M | -$11.2M | -47.5% |
| NORTHERN TRUST CORP | 511,901 | -43,509 | $13.9M | -$8.4M | -7.8% |
| SCS Capital Management LLC | 598,765 | 0 | $16.3M | -$7.7M | 0.0% |
| UBS Group AG | 126,665 | -116,148 | $3.4M | -$6.3M | -47.8% |
| Bank of New York Mellon Corp | 196,893 | -73,203 | $5.4M | -$5.5M | -27.1% |
| Pictet Asset Management Holding SA | 205,019 | -67,142 | $5.6M | -$5.1M | -24.7% |
| Palo Alto Investors LP | 212,499 | -52,998 | $5.8M | -$4.9M | -20.0% |
| Ikarian Capital, LLC | 252,689 | -24,290 | $6.9M | -$4.2M | -8.8% |
| HighVista Strategies LLC | 147,662 | -47,636 | $4.0M | -$3.8M | -24.4% |
| TD Asset Management Inc | 57,292 | -71,002 | $1.6M | -$3.6M | -55.3% |
| AQR CAPITAL MANAGEMENT LLC | 27,926 | -63,709 | $754.0K | -$2.9M | -69.5% |
| BARCLAYS PLC | 180,704 | -35,336 | $6.0M | -$2.7M | -16.4% |
| Jump Financial, LLC | 33,052 | -54,848 | $899.7K | -$2.6M | -62.4% |
| Hudson Bay Capital Management LP | 100,000 | -22,500 | $2.7M | -$2.2M | -18.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,256 | -25,756 | $1.9M | -$1.9M | -26.8% |
| PRUDENTIAL FINANCIAL INC | 81,055 | -17,184 | $2.2M | -$1.7M | -17.5% |
| RHUMBLINE ADVISERS | 74,153 | -13,549 | $2.0M | -$1.5M | -15.4% |
| Royal Bank of Canada | 13,055 | -43,346 | $354.0K | -$1.4M | -76.8% |
| Parkman Healthcare Partners LLC | 99,604 | -776 | $2.7M | -$1.3M | -0.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,560 | -10,653 | $1.6M | -$1.2M | -14.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,239 | -8,057 | $1.4M | -$1.0M | -13.1% |
| SEI INVESTMENTS CO | 14,352 | -17,948 | $390.7K | -$905.8K | -55.6% |
| ALLIANCEBERNSTEIN L.P. | 61,494 | -9 | $1.7M | -$794.9K | -0.0% |
| MetLife Investment Management, LLC | 32,217 | -1,815 | $876.9K | -$489.1K | -5.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,637 | -936 | $942.8K | -$485.1K | -2.6% |
| OAK RIDGE INVESTMENTS LLC | 20,004 | -5,381 | $544.5K | -$474.4K | -21.2% |
| VICTORY CAPITAL MANAGEMENT INC | 27,697 | -2,535 | $753.9K | -$459.6K | -8.4% |
| EDGEWOOD MANAGEMENT LLC | 35,000 | 0 | $952.7K | -$452.2K | 0.0% |
| Ensign Peak Advisors, Inc | 6,570 | -6,050 | $178.8K | -$327.7K | -47.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,167 | -5,317 | $222.3K | -$318.9K | -39.4% |
| JANUS HENDERSON GROUP PLC | 23,797 | 0 | $648.2K | -$307.1K | 0.0% |
| Creative Planning | 10,370 | -2,749 | $282.3K | -$244.3K | -20.9% |
| Arizona State Retirement System | 15,330 | -925 | $417.3K | -$235.2K | -5.7% |
| Tidal Investments LLC | 14,247 | -667 | $387.8K | -$210.8K | -4.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,847 | 0 | $431.4K | -$204.7K | 0.0% |
| KLP KAPITALFORVALTNING AS | 11,800 | 0 | $321.2K | -$152.5K | 0.0% |
| China Universal Asset Management Co., Ltd. | 9,502 | -682 | $258.6K | -$150.1K | -6.7% |
| Gallagher Fiduciary Advisors, LLC | 11,245 | -15 | $306.1K | -$145.9K | -0.1% |
| Voya Investment Management LLC | 10,134 | 0 | $275.8K | -$130.9K | 0.0% |
| Quarry LP | 3,000 | -2,000 | $81.7K | -$119.0K | -40.0% |
| Quantbot Technologies LP | 386 | -1,590 | $10.5K | -$68.8K | -80.5% |
| Sterling Capital Management LLC | 3,283 | -628 | $89.4K | -$67.6K | -16.1% |
| Ameritas Investment Partners, Inc. | 4,719 | 0 | $128.5K | -$61.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,886 | -1,019,052 | $17.4K | -$49.1K | -61.5% |
| Arax Advisory Partners | 79 | -623 | $2.2K | -$26.0K | -88.7% |
| NISA INVESTMENT ADVISORS, LLC | 295 | -485 | $8.0K | -$23.3K | -62.2% |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | -105 | $31.2K | -$19.0K | -8.4% |
| Versant Capital Management, Inc | 92 | -224 | $2.5K | -$10.2K | -70.9% |
| SIGNATUREFD, LLC | 399 | -114 | $10.9K | -$9.7K | -22.2% |
| COMERICA BANK | 209 | -165 | $5.7K | -$9.3K | -44.1% |
| US BANCORP \DE\ | 509 | -60 | $13.9K | -$9.0K | -10.5% |
| Aspect Partners, LLC | 361 | 0 | $9.8K | -$4.7K | 0.0% |
| Bell Investment Advisors, Inc | 281 | -17 | $7.6K | -$4.3K | -5.7% |
| GAMMA Investing LLC | 171 | -35 | $4.7K | -$3.6K | -17.0% |
| ROTHSCHILD INVESTMENT LLC | 5 | -70 | $136 | -$2.9K | -93.3% |
| Hillsdale Investment Management Inc. | 200 | 0 | $5.4K | -$2.6K | 0.0% |
| Concord Wealth Partners | 200 | 0 | $5.4K | -$2.6K | 0.0% |
| Root Financial Partners, LLC | 66 | -40 | $1.8K | -$2.5K | -37.7% |
| Farther Finance Advisors, LLC | 151 | -10 | $4.1K | -$2.4K | -6.2% |
| EverSource Wealth Advisors, LLC | 34 | -28 | $926 | -$1.6K | -45.2% |
| Parkside Financial Bank & Trust | 15 | -30 | $409 | -$1.4K | -66.7% |
| Triumph Capital Management | 100 | 0 | $2.7K | -$1.3K | 0.0% |
| Private Wealth Management Group, LLC | 83 | -1 | $2.3K | -$1.1K | -1.2% |
| JFS WEALTH ADVISORS, LLC | 4 | -12 | $109 | -$534 | -75.0% |
| CANADA LIFE ASSURANCE Co | 10,437 | -9,888 | $284 | -$512 | -48.6% |
| DekaBank Deutsche Girozentrale | 40,000 | 0 | $1.3K | -$294 | 0.0% |
| Handelsbanken Fonder AB | 19,323 | 0 | $526 | -$250 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 16 | 0 | $436 | -$207 | 0.0% |
| CWM, LLC | 484 | -4,307 | $13 | -$179 | -89.9% |
| Parallel Advisors, LLC | 12 | 0 | $327 | -$155 | 0.0% |
| Steward Partners Investment Advisory, LLC | 9 | 0 | $245 | -$116 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,796 | 0 | $185 | -$88 | 0.0% |
| Fortitude Family Office, LLC | 5 | 0 | $136 | -$65 | 0.0% |
| SJS Investment Consulting Inc. | 1 | -1 | $28 | -$53 | -50.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $109 | -$52 | 0.0% |
| AMALGAMATED BANK | 1,774 | -183 | $48 | -$31 | -9.3% |
| Rialto Wealth Management, LLC | 2 | 0 | $55 | -$26 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1 | 0 | $27 | -$12 | 0.0% |
| BESSEMER GROUP INC | 76 | -110 | $2 | -$5 | -59.1% |
| Daiwa Securities Group Inc. | 204 | 0 | $6 | -$2 | 0.0% |
| Covestor Ltd | 41 | -23 | $1 | -$2 | -35.9% |