Trexquant Investment LP Agios Pharmaceuticals, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Agios Pharmaceuticals, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 69,971 shares of AGIO stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,971

Previous 24,966 180.27%

Holding current value

$2.35 Million

Previous $1.11 Million 107.3%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$32.86 - $61.64 $1.48 Million - $2.77 Million	45,005 Added 180.27%	69,971 $2.3 Million
Q3 2024 Nov 12, 2024	SELL	$41.19 - $49.72 $5.36 Million - $6.47 Million	-130,110 Reduced 83.9%	24,966 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$27.55 - $48.83 $2.6 Million - $4.61 Million	94,387 Added 155.53%	155,076 $6.69 Million
Q1 2024 May 14, 2024	BUY	$21.32 - $34.81 $131,075 - $214,011	6,148 Added 11.27%	60,689 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$19.97 - $24.53 $1.09 Million - $1.34 Million	54,541 New	54,541 $1.21 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $30.93 $535,086 - $761,280	24,613 New	24,613 $565,000
Q2 2021 Aug 12, 2021	SELL	$52.06 - $61.27 $358,901 - $422,395	-6,894 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.23 - $57.5 $304,921 - $396,405	6,894 New	6,894 $356,000
Q4 2020 Feb 11, 2021	SELL	$33.21 - $46.54 $385,966 - $540,887	-11,622 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$33.87 - $55.93 $63,844 - $105,428	1,885 Added 19.36%	11,622 $407,000
Q2 2020 Aug 07, 2020	SELL	$34.45 - $53.48 $317,732 - $493,246	-9,223 Reduced 48.64%	9,737 $521,000
Q1 2020 May 08, 2020	BUY	$31.52 - $53.81 $597,619 - $1.02 Million	18,960 New	18,960 $673,000
Q3 2019 Nov 08, 2019	SELL	$32.4 - $49.58 $684,871 - $1.05 Million	-21,138 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$46.17 - $68.1 $975,941 - $1.44 Million	21,138 New	21,138 $1.05 Million
Q1 2019 May 13, 2019	SELL	$45.92 - $67.67 $807,457 - $1.19 Million	-17,584 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.73 - $76.53 $751,364 - $1.35 Million	17,584 New	17,584 $811,000
Q1 2018 May 03, 2018	SELL	$59.83 - $86.53 $220,772 - $319,295	-3,690 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.12 - $72.33 $192,322 - $266,897	3,690	3,690 $211,000

Others Institutions Holding AGIO

# of Institutions

244

Shares Held

59.9M

Call Options Held

270K

Put Options Held

332K

View Full List

About AGIOS PHARMACEUTICALS, INC.

Ticker AGIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,818,000
Market Cap $1.84B
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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Trexquant Investment LP Agios Pharmaceuticals, Inc. Transaction History