Caption Management, LLC Agios Pharmaceuticals, Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Agios Pharmaceuticals, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 46,162 shares of AGIO stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,162

Previous 27,500 67.86%

Holding current value

$1.97 Million

Previous $1.19 Million 73.0%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.19 - $49.72 $1.9 Million - $2.3 Million	46,162 New	46,162 $2.05 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $30.93 $88,829 - $126,379	4,086 New	4,086 $93,000
Q2 2022 Aug 15, 2022	SELL	$17.06 - $31.42 $324,140 - $596,980	-19,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.68 - $34.81 $586,960 - $765,820	-22,000 Reduced 53.66%	19,000 $552,000
Q4 2021 Feb 11, 2022	BUY	$29.58 - $49.78 $1.21 Million - $2.04 Million	41,000 New	41,000 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$41.92 - $58.18 $796,480 - $1.11 Million	-19,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.06 - $61.27 $3.07 Million - $3.61 Million	-59,000 Reduced 75.64%	19,000 $1.05 Million
Q1 2021 May 17, 2021	BUY	$44.23 - $57.5 $1.37 Million - $1.78 Million	31,000 Added 65.96%	78,000 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$33.21 - $46.54 $531,360 - $744,640	16,000 Added 51.61%	47,000 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$33.87 - $55.93 $508,049 - $838,950	15,000 Added 93.75%	31,000 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$34.45 - $53.48 $895,700 - $1.39 Million	-26,000 Reduced 61.9%	16,000 $856,000
Q1 2020 May 15, 2020	SELL	$31.52 - $53.81 $47,280 - $80,715	-1,500 Reduced 3.45%	42,000 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$30.08 - $50.59 $2.14 Million - $3.6 Million	-71,100 Reduced 62.04%	43,500 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$32.4 - $49.58 $3.71 Million - $5.68 Million	114,600 New	114,600 $3.71 Million

Others Institutions Holding AGIO

# of Institutions

232

Shares Held

58.1M

Call Options Held

403K

Put Options Held

469K

View Full List

About AGIOS PHARMACEUTICALS, INC.

Ticker AGIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,818,000
Market Cap $2.34B
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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Caption Management, LLC Agios Pharmaceuticals, Inc. Transaction History