State Of New Jersey Common Pension Fund D Agios Pharmaceuticals, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Agios Pharmaceuticals, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,943 shares of AGIO stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,943

Previous 84,822 42.3%

Holding current value

$2.05 Million

Previous $2.48 Million 14.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.55 - $48.83 $988,466 - $1.75 Million	-35,879 Reduced 42.3%	48,943 $2.11 Million
Q1 2024 May 02, 2024	SELL	$21.32 - $34.81 $594,913 - $971,338	-27,904 Reduced 24.75%	84,822 $2.48 Million
Q4 2023 Feb 02, 2024	BUY	$19.97 - $24.53 $358,541 - $440,411	17,954 Added 18.94%	112,726 $2.51 Million
Q2 2023 Aug 02, 2023	BUY	$21.38 - $29.19 $154,662 - $211,160	7,234 Added 8.26%	94,772 $2.68 Million
Q1 2023 Apr 26, 2023	BUY	$21.74 - $30.93 $146,592 - $208,560	6,743 Added 8.35%	87,538 $2.01 Million
Q4 2022 Feb 01, 2023	SELL	$24.81 - $31.52 $137,794 - $175,062	-5,554 Reduced 6.43%	80,795 $2.27 Million
Q3 2022 Oct 28, 2022	BUY	$19.51 - $34.14 $1.68 Million - $2.95 Million	86,349 New	86,349 $2.44 Million
Q2 2022 Aug 04, 2022	SELL	$17.06 - $31.42 $1.49 Million - $2.75 Million	-87,567 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$26.68 - $34.81 $375,681 - $490,159	14,081 Added 19.16%	87,567 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$29.58 - $49.78 $315,914 - $531,650	10,680 Added 17.0%	73,486 $2.42 Million
Q3 2021 Oct 27, 2021	BUY	$41.92 - $58.18 $748,062 - $1.04 Million	17,845 Added 39.69%	62,806 $2.9 Million
Q2 2021 Jul 23, 2021	BUY	$52.06 - $61.27 $133,429 - $157,035	2,563 Added 6.05%	44,961 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	$44.23 - $57.5 $806,047 - $1.05 Million	-18,224 Reduced 30.06%	42,398 $2.19 Million
Q4 2020 Feb 03, 2021	BUY	$33.21 - $46.54 $102,851 - $144,134	3,097 Added 5.38%	60,622 $2.63 Million
Q3 2020 Oct 27, 2020	BUY	$33.87 - $55.93 $392,858 - $648,732	11,599 Added 25.26%	57,525 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$34.45 - $53.48 $623,613 - $968,094	-18,102 Reduced 28.27%	45,926 $2.46 Million
Q4 2019 Jan 31, 2020	BUY	$30.08 - $50.59 $394,890 - $664,145	13,128 Added 25.79%	64,028 $3.06 Million
Q3 2019 Oct 23, 2019	BUY	$32.4 - $49.58 $1.65 Million - $2.52 Million	50,900 New	50,900 $1.65 Million

Others Institutions Holding AGIO

# of Institutions

226

Shares Held

56.3M

Call Options Held

275K

Put Options Held

251K

View Full List

About AGIOS PHARMACEUTICALS, INC.

Ticker AGIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,818,000
Market Cap $2.29B
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 ...

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State Of New Jersey Common Pension Fund D Agios Pharmaceuticals, Inc. Transaction History