California Public Employees Retirement System Agios Pharmaceuticals, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.06 - $61.27 $6.17 Million - $7.27 Million	-118,586 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.23 - $57.5 $815,910 - $1.06 Million	-18,447 Reduced 13.46%	118,586 $6.12 Million
Q4 2020 Feb 02, 2021	BUY	$33.21 - $46.54 $280,059 - $392,471	8,433 Added 6.56%	137,033 $5.94 Million
Q3 2020 Nov 05, 2020	BUY	$33.87 - $55.93 $121,931 - $201,348	3,600 Added 2.88%	128,600 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$34.45 - $53.48 $65,455 - $101,612	1,900 Added 1.54%	125,000 $6.69 Million
Q1 2020 May 12, 2020	BUY	$31.52 - $53.81 $119,555 - $204,101	3,793 Added 3.18%	123,100 $4.37 Million
Q4 2019 Jan 27, 2020	BUY	$30.08 - $50.59 $989,842 - $1.66 Million	32,907 Added 38.09%	119,307 $5.7 Million
Q3 2019 Oct 31, 2019	BUY	$32.4 - $49.58 $813,240 - $1.24 Million	25,100 Added 40.95%	86,400 $2.8 Million
Q2 2019 Aug 15, 2019	SELL	$46.17 - $68.1 $41,553 - $61,289	-900 Reduced 1.45%	61,300 $3.06 Million
Q1 2019 May 03, 2019	SELL	$45.92 - $67.67 $45,920 - $67,670	-1,000 Reduced 1.58%	62,200 $4.2 Million
Q4 2018 Feb 08, 2019	SELL	$42.73 - $76.53 $650,222 - $1.16 Million	-15,217 Reduced 19.41%	63,200 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$71.67 - $91.95 $318,358 - $408,441	-4,442 Reduced 5.36%	78,417 $6.05 Million
Q2 2018 Aug 15, 2018	BUY	$73.22 - $99.55 $355,775 - $483,713	4,859 Added 6.23%	82,859 $6.98 Million
Q1 2018 May 11, 2018	SELL	$59.83 - $86.53 $227,354 - $328,814	-3,800 Reduced 4.65%	78,000 $6.38 Million
Q4 2017 Feb 06, 2018	BUY	$52.12 - $72.33 $2.38 Million - $3.31 Million	45,700 Added 126.59%	81,800 $4.68 Million
Q3 2017 Nov 15, 2017	BUY	$54.89 - $67.12 $1.98 Million - $2.42 Million	36,100	36,100 $2.41 Million

Others Institutions Holding AGIO

# of Institutions

232

Shares Held

58.1M

Call Options Held

403K

Put Options Held

469K

Farallon Capital Management LLC San Francisco, CA

5.66M
Shares

$336 Million
1.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$329 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.86M
Shares

$289 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.74M
Shares

$222 Million
2.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.83M
Shares

$168 Million
0.01% of portfolio

View Full List

About AGIOS PHARMACEUTICALS, INC.

Ticker AGIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,818,000
Market Cap $3.26B
Description
Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology. The company offers PYRUKYND (mitapivat) an activator of both wild-type and a variety of mutant pyruvate kinase, PK, enzymes for the treatment of hemolytic anemias; and ...

More about AGIO

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