Caption Management, LLC Agios Pharmaceuticals, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.19 - $49.72 $564,303 - $681,164	13,700 Added 49.82%	41,200 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$27.55 - $48.83 $551,000 - $976,600	-20,000 Reduced 42.11%	27,500 $1.19 Million
Q1 2024 May 15, 2024	BUY	$21.32 - $34.81 $1.01 Million - $1.65 Million	47,500 New	47,500 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$21.38 - $29.19 $427,600 - $583,800	-20,000 Reduced 25.0%	60,000 $1.7 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $30.93 $1.09 Million - $1.55 Million	50,000 Added 166.67%	80,000 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $34.14 $585,300 - $1.02 Million	30,000 New	30,000 $848,000
Q2 2022 Aug 15, 2022	SELL	$17.06 - $31.42 $1.32 Million - $2.44 Million	-77,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.68 - $34.81 $1.33 Million - $1.74 Million	50,000 Added 181.82%	77,500 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$29.58 - $49.78 $813,450 - $1.37 Million	27,500 New	27,500 $905,000
Q3 2021 Nov 12, 2021	SELL	$41.92 - $58.18 $2.1 Million - $2.91 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.06 - $61.27 $1.3 Million - $1.53 Million	25,000 Added 100.0%	50,000 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$33.87 - $55.93 $169,350 - $279,650	-5,000 Reduced 16.67%	25,000 $875,000
Q2 2020 Aug 14, 2020	BUY	$34.45 - $53.48 $516,750 - $802,200	15,000 Added 100.0%	30,000 $1.61 Million
Q4 2019 Feb 13, 2020	SELL	$30.08 - $50.59 $451,200 - $758,850	-15,000 Reduced 50.0%	15,000 $716,000
Q3 2019 Nov 14, 2019	BUY	$32.4 - $49.58 $972,000 - $1.49 Million	30,000 New	30,000 $971,000

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

$315 Million
1.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$309 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.86M
Shares

$271 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.74M
Shares

$208 Million
2.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.83M
Shares

$158 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 $3.05B
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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