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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.19 - $49.72 $11.2 Million - $13.5 Million	272,500 Added 990.91%	300,000 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$27.55 - $48.83 $2.76 Million - $4.88 Million	-100,000 Reduced 78.43%	27,500 $1.19 Million
Q1 2024 May 15, 2024	BUY	$21.32 - $34.81 $2.72 Million - $4.44 Million	127,500 New	127,500 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$21.38 - $29.19 $641,400 - $875,700	30,000 Added 100.0%	60,000 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.81 - $31.52 $2.11 Million - $2.68 Million	-85,000 Reduced 73.91%	30,000 $842,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $34.14 $2.24 Million - $3.93 Million	115,000 New	115,000 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$17.06 - $31.42 $980,949 - $1.81 Million	-57,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.68 - $34.81 $133,400 - $174,050	-5,000 Reduced 8.0%	57,500 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$29.58 - $49.78 $1.85 Million - $3.11 Million	62,500 New	62,500 $2.06 Million
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
Q4 2020 Feb 16, 2021	SELL	$33.21 - $46.54 $830,250 - $1.16 Million	-25,000 Reduced 50.0%	25,000 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$33.87 - $55.93 $338,700 - $559,300	-10,000 Reduced 16.67%	50,000 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$34.45 - $53.48 $1.6 Million - $2.49 Million	46,500 Added 344.44%	60,000 $3.21 Million
Q1 2020 May 15, 2020	SELL	$31.52 - $53.81 $47,280 - $80,715	-1,500 Reduced 10.0%	13,500 $478,000
Q4 2019 Feb 13, 2020	SELL	$30.08 - $50.59 $5.59 Million - $9.41 Million	-186,000 Reduced 92.54%	15,000 $716,000
Q3 2019 Nov 14, 2019	BUY	$32.4 - $49.58 $6.51 Million - $9.97 Million	201,000 New	201,000 $6.51 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

$335 Million
1.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$328 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.86M
Shares

$287 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.74M
Shares

$221 Million
2.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.83M
Shares

$167 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 $3.24B
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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