Public Employees Retirement System Of Ohio Agios Pharmaceuticals, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	SELL	$21.38 - $29.19 $422,896 - $577,378	-19,780 Reduced 42.27%	27,010 $764,000
Q2 2023 Aug 15, 2023	SELL	$21.38 - $29.19 $422,896 - $577,378	-19,780 Reduced 42.27%	27,010 $765,000
Q4 2022 Dec 19, 2023	BUY	$24.81 - $31.52 $1.16 Million - $1.47 Million	46,790 New	46,790 $1.31 Million
Q4 2022 Feb 15, 2023	SELL	$24.81 - $31.52 $263,482 - $334,742	-10,620 Reduced 18.5%	46,790 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$19.51 - $34.14 $736,502 - $1.29 Million	37,750 Added 192.01%	57,410 $1.62 Million
Q1 2022 May 16, 2022	BUY	$26.68 - $34.81 $227,847 - $297,277	8,540 Added 76.8%	19,660 $572,000
Q4 2021 Feb 15, 2022	BUY	$29.58 - $49.78 $62,709 - $105,533	2,120 Added 23.56%	11,120 $366,000
Q3 2021 Nov 15, 2021	BUY	$41.92 - $58.18 $377,280 - $523,620	9,000 New	9,000 $415,000
Q2 2021 Aug 16, 2021	SELL	$52.06 - $61.27 $1.7 Million - $2 Million	-32,621 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.23 - $57.5 $107,965 - $140,357	2,441 Added 8.09%	32,621 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$33.21 - $46.54 $193,581 - $271,281	5,829 Added 23.94%	30,180 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$33.87 - $55.93 $31,397 - $51,847	927 Added 3.96%	24,351 $852,000
Q2 2020 Aug 17, 2020	SELL	$34.45 - $53.48 $25,906 - $40,216	-752 Reduced 3.11%	23,424 $1.25 Million
Q1 2020 May 13, 2020	BUY	$31.52 - $53.81 $118,704 - $202,648	3,766 Added 18.45%	24,176 $858,000
Q4 2019 Feb 14, 2020	BUY	$30.08 - $50.59 $79,110 - $133,051	2,630 Added 14.79%	20,410 $975,000
Q3 2019 Nov 15, 2019	BUY	$32.4 - $49.58 $2,462 - $3,768	76 Added 0.43%	17,780 $576,000
Q2 2019 Aug 12, 2019	SELL	$46.17 - $68.1 $39,013 - $57,544	-845 Reduced 4.56%	17,704 $883,000
Q1 2019 May 15, 2019	BUY	$45.92 - $67.67 $2,020 - $2,977	44 Added 0.24%	18,549 $1.25 Million
Q4 2018 Feb 15, 2019	SELL	$42.73 - $76.53 $99,432 - $178,085	-2,327 Reduced 11.17%	18,505 $853,000
Q3 2018 Nov 14, 2018	SELL	$71.67 - $91.95 $4,371 - $5,608	-61 Reduced 0.29%	20,832 $1.61 Million
Q2 2018 Aug 22, 2018	BUY	$73.22 - $99.55 $161,742 - $219,905	2,209 Added 11.82%	20,893 $1.76 Million
Q1 2018 May 15, 2018	BUY	$59.83 - $86.53 $50,915 - $73,637	851 Added 4.77%	18,684 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$52.12 - $72.33 $2,241 - $3,110	43 Added 0.24%	17,833 $1.02 Million
Q3 2017 Nov 20, 2017	SELL	$54.89 - $67.12 $30,903 - $37,788	-563 Reduced 3.07%	17,790 $1.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	18,353	18,353 $944,000

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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