Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for AGIO

Stock NameAgios Pharm
TickerAGIO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847X1046
LEI529900ONJHY8EOGYT555

Show aggregate AGIO holdings

News associated with AGIO

Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Stock Position Reduced by Voya Investment Management LLC
Voya Investment Management LLC cut its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 48.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 33,007 shares of the biopharmaceutical company’s stock after selling 30,733 shares during the period. Voya Investment Management LLC’s holdings in Agios Pharmaceuticals were worth $1,085,000 as of its […] - 2025-05-07 09:32:51
Scotiabank Cuts Agios Pharmaceuticals (NASDAQ:AGIO) Price Target to $71.00
Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) had its price objective lowered by Scotiabank from $74.00 to $71.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a sector outperform rating on the biopharmaceutical company’s stock. A number of other equities analysts also recently commented on AGIO. HC Wainwright assumed coverage on […] - 2025-05-05 07:38:49
CANADA LIFE ASSURANCE Co Sells 1,094 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
CANADA LIFE ASSURANCE Co reduced its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 5.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,979 shares of the biopharmaceutical company’s stock after selling 1,094 shares during the period. CANADA LIFE ASSURANCE […] - 2025-04-30 08:48:58
Invesco Ltd. Sells 35,432 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Invesco Ltd. reduced its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 29.8% in the fourth quarter, HoldingsChannel reports. The firm owned 83,515 shares of the biopharmaceutical company’s stock after selling 35,432 shares during the quarter. Invesco Ltd.’s holdings in Agios Pharmaceuticals were worth $2,744,000 as of its most recent filing […] - 2025-04-29 07:25:06
Barclays PLC Sells 90,864 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Barclays PLC lowered its stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 121,753 shares of the biopharmaceutical company’s stock after selling 90,864 shares during the quarter. Barclays PLC owned approximately 0.21% […] - 2025-04-28 08:01:17
Legal & General Group Plc Sells 1,424 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Legal & General Group Plc lessened its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 71,677 shares of the biopharmaceutical company’s stock after selling 1,424 shares during the quarter. Legal & General Group Plc’s holdings in Agios Pharmaceuticals were worth $2,355,000 […] - 2025-04-25 08:08:57
Federated Hermes Inc. Purchases 582 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Federated Hermes Inc. lifted its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,691 shares of the biopharmaceutical company’s stock after buying an additional 582 shares during the period. Federated […] - 2025-04-18 07:53:04
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Receives $56.57 Consensus PT from Analysts
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month […] - 2025-04-18 05:28:57
Norges Bank Takes $4.77 Million Position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Norges Bank purchased a new stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 145,092 shares of the biopharmaceutical company’s stock, valued at approximately $4,768,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in AGIO. NEOS Investment […] - 2025-04-10 08:02:57
Vanguard Group Inc. Grows Position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Vanguard Group Inc. raised its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,631,321 shares of the biopharmaceutical company’s stock after buying an additional 85,339 shares during the […] - 2025-04-07 08:06:53
Thrivent Financial for Lutherans Sells 7,077 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Thrivent Financial for Lutherans decreased its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 28.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 17,526 shares of the biopharmaceutical company’s stock after selling 7,077 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Agios Pharmaceuticals were worth $576,000 at the end of […] - 2025-04-04 07:32:55
Brokerages Set Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) PT at $56.57
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the company, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average twelve-month price target […] - 2025-03-26 06:57:01
Short Interest in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Decreases By 14.9%
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) was the target of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 3,940,000 shares, a drop of 14.9% from the February 13th total of 4,630,000 shares. Based on an average daily volume of 895,400 shares, […] - 2025-03-21 06:26:52
AlphaQuest LLC Increases Holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
AlphaQuest LLC raised its stake in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 106.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,540 shares of the biopharmaceutical company’s stock after buying an additional 2,338 shares during the quarter. AlphaQuest […] - 2025-03-18 08:03:33
New York State Common Retirement Fund Purchases 4,663 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
New York State Common Retirement Fund boosted its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 13.5% in the fourth quarter, Holdings Channel reports. The fund owned 39,093 shares of the biopharmaceutical company’s stock after purchasing an additional 4,663 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-03 09:20:48
Agios Pharmaceuticals (NASDAQ:AGIO) Cut to Sell at StockNews.com
StockNews.com lowered shares of Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. A number of other research firms have also recently commented on AGIO. Cantor Fitzgerald restated an “overweight” rating on shares of Agios Pharmaceuticals in a research report […] - 2025-02-17 06:53:15
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Shares Purchased by KBC Group NV
KBC Group NV lifted its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 30.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,615 shares of the biopharmaceutical company’s stock after buying an additional 611 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 18:27:00

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) AGIO holdings

DateNumber of AGIO Shares HeldBase Market Value of AGIO SharesLocal Market Value of AGIO SharesChange in AGIO Shares HeldChange in AGIO Base ValueCurrent Price per AGIO Share HeldPrevious Price per AGIO Share Held
2025-05-08 (Thursday)27,596USD 773,792AGIO holding decreased by -4967USD 773,7920USD -4,967 USD 28.04 USD 28.22
2025-05-07 (Wednesday)27,596USD 778,759AGIO holding decreased by -2760USD 778,7590USD -2,760 USD 28.22 USD 28.32
2025-05-06 (Tuesday)27,596USD 781,519AGIO holding decreased by -45533USD 781,5190USD -45,533 USD 28.32 USD 29.97
2025-05-05 (Monday)27,596USD 827,052AGIO holding decreased by -3588USD 827,0520USD -3,588 USD 29.97 USD 30.1
2025-05-02 (Friday)27,596USD 830,640AGIO holding decreased by -23180USD 830,6400USD -23,180 USD 30.1 USD 30.94
2025-05-01 (Thursday)27,596USD 853,820AGIO holding increased by 34495USD 853,8200USD 34,495 USD 30.94 USD 29.69
2025-04-30 (Wednesday)27,596USD 819,325AGIO holding increased by 16281USD 819,3250USD 16,281 USD 29.69 USD 29.1
2025-04-29 (Tuesday)27,596USD 803,044AGIO holding decreased by -14350USD 803,0440USD -14,350 USD 29.1 USD 29.62
2025-04-28 (Monday)27,596USD 817,394AGIO holding increased by 4692USD 817,3940USD 4,692 USD 29.62 USD 29.45
2025-04-25 (Friday)27,596USD 812,702AGIO holding increased by 5243USD 812,7020USD 5,243 USD 29.45 USD 29.26
2025-04-24 (Thursday)27,596USD 807,459AGIO holding increased by 24560USD 807,4590USD 24,560 USD 29.26 USD 28.37
2025-04-23 (Wednesday)27,596AGIO holding increased by 97USD 782,899AGIO holding increased by 12927USD 782,89997USD 12,927 USD 28.37 USD 28
2025-04-22 (Tuesday)27,499USD 769,972AGIO holding increased by 18149USD 769,9720USD 18,149 USD 28 USD 27.34
2025-04-21 (Monday)27,499USD 751,823AGIO holding decreased by -8799USD 751,8230USD -8,799 USD 27.34 USD 27.66
2025-04-18 (Friday)27,499USD 760,622USD 760,6220USD 0 USD 27.66 USD 27.66
2025-04-17 (Thursday)27,499USD 760,622AGIO holding increased by 14299USD 760,6220USD 14,299 USD 27.66 USD 27.14
2025-04-16 (Wednesday)27,499USD 746,323AGIO holding decreased by -18699USD 746,3230USD -18,699 USD 27.14 USD 27.82
2025-04-15 (Tuesday)27,499USD 765,022AGIO holding increased by 8250USD 765,0220USD 8,250 USD 27.82 USD 27.52
2025-04-14 (Monday)27,499USD 756,772AGIO holding increased by 22549USD 756,7720USD 22,549 USD 27.52 USD 26.7
2025-04-11 (Friday)27,499USD 734,223AGIO holding increased by 38223USD 734,2230USD 38,223 USD 26.7 USD 25.31
2025-04-10 (Thursday)27,499AGIO holding decreased by -776USD 696,000AGIO holding decreased by -47067USD 696,000-776USD -47,067 USD 25.31 USD 26.28
2025-04-09 (Wednesday)28,275USD 743,067AGIO holding increased by 49481USD 743,0670USD 49,481 USD 26.28 USD 24.53
2025-04-08 (Tuesday)28,275AGIO holding decreased by -97USD 693,586AGIO holding decreased by -41249USD 693,586-97USD -41,249 USD 24.53 USD 25.9
2025-04-07 (Monday)28,372AGIO holding decreased by -97USD 734,835AGIO holding increased by 1474USD 734,835-97USD 1,474 USD 25.9 USD 25.76
2025-04-04 (Friday)28,469AGIO holding decreased by -485USD 733,361AGIO holding decreased by -90091USD 733,361-485USD -90,091 USD 25.76 USD 28.44
2025-04-02 (Wednesday)28,954USD 823,452AGIO holding increased by 30112USD 823,4520USD 30,112 USD 28.44 USD 27.4
2025-04-01 (Tuesday)28,954AGIO holding increased by 1172USD 793,340AGIO holding decreased by -20673USD 793,3401,172USD -20,673 USD 27.4 USD 29.3
2025-03-31 (Monday)27,782AGIO holding decreased by -282USD 814,013AGIO holding decreased by -35765USD 814,013-282USD -35,765 USD 29.3 USD 30.28
2025-03-28 (Friday)28,064USD 849,778AGIO holding decreased by -15716USD 849,7780USD -15,716 USD 30.28 USD 30.84
2025-03-27 (Thursday)28,064USD 865,494AGIO holding increased by 12348USD 865,4940USD 12,348 USD 30.84 USD 30.4
2025-03-26 (Wednesday)28,064USD 853,146AGIO holding decreased by -10103USD 853,1460USD -10,103 USD 30.4 USD 30.76
2025-03-25 (Tuesday)28,064USD 863,249AGIO holding decreased by -43499USD 863,2490USD -43,499 USD 30.76 USD 32.31
2025-03-24 (Monday)28,064USD 906,748AGIO holding increased by 28345USD 906,7480USD 28,345 USD 32.31 USD 31.3
2025-03-21 (Friday)28,064AGIO holding increased by 1354USD 878,403AGIO holding increased by 4719USD 878,4031,354USD 4,719 USD 31.3 USD 32.71
2025-03-20 (Thursday)26,710USD 873,684AGIO holding increased by 27511USD 873,6840USD 27,511 USD 32.71 USD 31.68
2025-03-19 (Wednesday)26,710USD 846,173AGIO holding increased by 12821USD 846,1730USD 12,821 USD 31.68 USD 31.2
2025-03-18 (Tuesday)26,710USD 833,352AGIO holding decreased by -21101USD 833,3520USD -21,101 USD 31.2 USD 31.99
2025-03-17 (Monday)26,710USD 854,453AGIO holding increased by 28313USD 854,4530USD 28,313 USD 31.99 USD 30.93
2025-03-14 (Friday)26,710AGIO holding decreased by -1440USD 826,140AGIO holding decreased by -48481USD 826,140-1,440USD -48,481 USD 30.93 USD 31.07
2025-03-13 (Thursday)28,150USD 874,621AGIO holding decreased by -25616USD 874,6210USD -25,616 USD 31.07 USD 31.98
2025-03-12 (Wednesday)28,150USD 900,237AGIO holding decreased by -4223USD 900,2370USD -4,223 USD 31.98 USD 32.13
2025-03-11 (Tuesday)28,150USD 904,460AGIO holding increased by 3941USD 904,4600USD 3,941 USD 32.13 USD 31.99
2025-03-10 (Monday)28,150USD 900,519AGIO holding decreased by -10978USD 900,5190USD -10,978 USD 31.99 USD 32.38
2025-03-07 (Friday)28,150AGIO holding decreased by -180USD 911,497AGIO holding decreased by -51156USD 911,497-180USD -51,156 USD 32.38 USD 33.98
2025-03-06 (Thursday)28,330USD 962,653AGIO holding increased by 849USD 962,6530USD 849 USD 33.98 USD 33.95
2025-03-05 (Wednesday)28,330USD 961,804AGIO holding increased by 15865USD 961,8040USD 15,865 USD 33.95 USD 33.39
2025-03-04 (Tuesday)28,330AGIO holding decreased by -90USD 945,939AGIO holding increased by 4669USD 945,939-90USD 4,669 USD 33.39 USD 33.12
2025-03-03 (Monday)28,420USD 941,270AGIO holding decreased by -68777USD 941,2700USD -68,777 USD 33.12 USD 35.54
2025-02-28 (Friday)28,420USD 1,010,047AGIO holding increased by 34104USD 1,010,0470USD 34,104 USD 35.54 USD 34.34
2025-02-27 (Thursday)28,420USD 975,943AGIO holding decreased by -2842USD 975,9430USD -2,842 USD 34.34 USD 34.44
2025-02-26 (Wednesday)28,420USD 978,785AGIO holding decreased by -21315USD 978,7850USD -21,315 USD 34.44 USD 35.19
2025-02-25 (Tuesday)28,420AGIO holding increased by 180USD 1,000,100AGIO holding decreased by -1573USD 1,000,100180USD -1,573 USD 35.19 USD 35.47
2025-02-24 (Monday)28,240USD 1,001,673AGIO holding increased by 7060USD 1,001,6730USD 7,060 USD 35.47 USD 35.22
2025-02-21 (Friday)28,240USD 994,613AGIO holding increased by 41513USD 994,6130USD 41,513 USD 35.22 USD 33.75
2025-02-20 (Thursday)28,240USD 953,100AGIO holding decreased by -7625USD 953,1000USD -7,625 USD 33.75 USD 34.02
2025-02-19 (Wednesday)28,240AGIO holding decreased by -90USD 960,725AGIO holding increased by 8554USD 960,725-90USD 8,554 USD 34.02 USD 33.61
2025-02-18 (Tuesday)28,330USD 952,171AGIO holding increased by 11048USD 952,1710USD 11,048 USD 33.61 USD 33.22
2025-02-17 (Monday)28,330USD 941,123USD 941,1230USD 0 USD 33.22 USD 33.22
2025-02-14 (Friday)28,330USD 941,123AGIO holding decreased by -2266USD 941,1230USD -2,266 USD 33.22 USD 33.3
2025-02-13 (Thursday)28,330AGIO holding increased by 270USD 943,389AGIO holding increased by 22740USD 943,389270USD 22,740 USD 33.3 USD 32.81
2025-02-12 (Wednesday)28,060AGIO holding increased by 90USD 920,649AGIO holding increased by 7149USD 920,64990USD 7,149 USD 32.81 USD 32.66
2025-02-11 (Tuesday)27,970AGIO holding increased by 360USD 913,500AGIO holding decreased by -24412USD 913,500360USD -24,412 USD 32.66 USD 33.97
2025-02-10 (Monday)27,610USD 937,912AGIO holding increased by 14081USD 937,9120USD 14,081 USD 33.97 USD 33.46
2025-02-07 (Friday)27,610USD 923,831AGIO holding decreased by -26505USD 923,8310USD -26,505 USD 33.46 USD 34.42
2025-02-06 (Thursday)27,610USD 950,336AGIO holding increased by 1104USD 950,3360USD 1,104 USD 34.42 USD 34.38
2025-02-05 (Wednesday)27,610USD 949,232AGIO holding increased by 10216USD 949,2320USD 10,216 USD 34.38 USD 34.01
2025-02-04 (Tuesday)27,610USD 939,016AGIO holding increased by 10906USD 939,0160USD 10,906 USD 34.01 USD 33.615
2025-02-03 (Monday)27,610USD 928,110AGIO holding decreased by -21398USD 928,1100USD -21,398 USD 33.615 USD 34.39
2025-01-31 (Friday)27,610USD 949,508AGIO holding decreased by -4141USD 949,5080USD -4,141 USD 34.39 USD 34.54
2025-01-30 (Thursday)27,610USD 953,649AGIO holding increased by 22364USD 953,6490USD 22,364 USD 34.54 USD 33.73
2025-01-29 (Wednesday)27,610USD 931,285AGIO holding increased by 4969USD 931,2850USD 4,969 USD 33.73 USD 33.55
2025-01-28 (Tuesday)27,610USD 926,316AGIO holding decreased by -5522USD 926,3160USD -5,522 USD 33.55 USD 33.75
2025-01-27 (Monday)27,610USD 931,838AGIO holding decreased by -19603USD 931,8380USD -19,603 USD 33.75 USD 34.46
2025-01-24 (Friday)27,610USD 951,441AGIO holding decreased by -25401USD 951,4410USD -25,401 USD 34.46 USD 35.38
2025-01-23 (Thursday)27,610USD 976,842AGIO holding increased by 36445USD 976,8420USD 36,445 USD 35.38 USD 34.06
2025-01-22 (Wednesday)27,610USD 940,397USD 940,397
2025-01-21 (Tuesday)27,610USD 917,480USD 917,480
2025-01-20 (Monday)27,610USD 895,116USD 895,116
2025-01-17 (Friday)27,610USD 895,116USD 895,116
2025-01-16 (Thursday)27,250USD 867,095USD 867,095
2025-01-15 (Wednesday)26,890USD 894,899USD 894,899
2025-01-14 (Tuesday)26,890USD 895,975USD 895,975
2025-01-13 (Monday)26,890USD 922,327USD 922,327
2025-01-10 (Friday)26,890USD 925,554USD 925,554
2025-01-09 (Thursday)27,068USD 971,741USD 971,741
2025-01-09 (Thursday)27,068USD 971,741USD 971,741
2025-01-09 (Thursday)27,068USD 971,741USD 971,741
2025-01-08 (Wednesday)27,068USD 971,741USD 971,741
2025-01-08 (Wednesday)27,068USD 971,741USD 971,741
2025-01-08 (Wednesday)27,068USD 971,741USD 971,741
2025-01-02 (Thursday)27,428USD 873,308AGIO holding decreased by -32639USD 873,3080USD -32,639 USD 31.84 USD 33.03
2024-12-30 (Monday)27,428AGIO holding decreased by -3031USD 905,947AGIO holding decreased by -495776USD 905,947-3,031USD -495,776 USD 33.03 USD 46.02
2024-12-10 (Tuesday)30,459USD 1,401,723AGIO holding decreased by -79803USD 1,401,7230USD -79,803 USD 46.02 USD 48.64
2024-12-09 (Monday)30,459USD 1,481,526AGIO holding decreased by -395967USD 1,481,5260USD -395,967 USD 48.64 USD 61.64
2024-12-06 (Friday)30,459USD 1,877,493AGIO holding increased by 81326USD 1,877,4930USD 81,326 USD 61.64 USD 58.97
2024-12-05 (Thursday)30,459USD 1,796,167AGIO holding decreased by -14621USD 1,796,1670USD -14,621 USD 58.97 USD 59.45
2024-12-04 (Wednesday)30,459USD 1,810,788AGIO holding increased by 17362USD 1,810,7880USD 17,362 USD 59.45 USD 58.88
2024-12-03 (Tuesday)30,459USD 1,793,426AGIO holding increased by 305USD 1,793,4260USD 305 USD 58.88 USD 58.87
2024-12-02 (Monday)30,459USD 1,793,121AGIO holding decreased by -15839USD 1,793,1210USD -15,839 USD 58.87 USD 59.39
2024-11-29 (Friday)30,459USD 1,808,960AGIO holding increased by 22235USD 1,808,9600USD 22,235 USD 59.39 USD 58.66
2024-11-28 (Thursday)30,459USD 1,786,725USD 1,786,7250USD 0 USD 58.66 USD 58.66
2024-11-27 (Wednesday)30,459USD 1,786,725AGIO holding decreased by -13402USD 1,786,7250USD -13,402 USD 58.66 USD 59.1
2024-11-26 (Tuesday)30,459USD 1,800,127AGIO holding increased by 48430USD 1,800,1270USD 48,430 USD 59.1 USD 57.51
2024-11-25 (Monday)30,459USD 1,751,697AGIO holding increased by 55740USD 1,751,6970USD 55,740 USD 57.51 USD 55.68
2024-11-22 (Friday)30,459USD 1,695,957AGIO holding increased by 4264USD 1,695,9570USD 4,264 USD 55.68 USD 55.54
2024-11-21 (Thursday)30,459USD 1,691,693AGIO holding increased by 28022USD 1,691,6930USD 28,022 USD 55.54 USD 54.62
2024-11-20 (Wednesday)30,459USD 1,663,671AGIO holding increased by 6397USD 1,663,6710USD 6,397 USD 54.62 USD 54.41
2024-11-19 (Tuesday)30,459USD 1,657,274AGIO holding increased by 46297USD 1,657,2740USD 46,297 USD 54.41 USD 52.89
2024-11-18 (Monday)30,459AGIO holding decreased by -1455USD 1,610,977AGIO holding decreased by -272587USD 1,610,977-1,455USD -272,587 USD 52.89 USD 59.02
2024-11-12 (Tuesday)31,914USD 1,883,564AGIO holding decreased by -1277USD 1,883,5640USD -1,277 USD 59.02 USD 59.06
2024-11-08 (Friday)31,914AGIO holding decreased by -97USD 1,884,841AGIO holding increased by 121675USD 1,884,841-97USD 121,675 USD 59.06 USD 55.08
2024-11-07 (Thursday)32,011USD 1,763,166AGIO holding increased by 111719USD 1,763,1660USD 111,719 USD 55.08 USD 51.59
2024-11-06 (Wednesday)32,011USD 1,651,447AGIO holding increased by 156533USD 1,651,4470USD 156,533 USD 51.59 USD 46.7
2024-11-05 (Tuesday)32,011USD 1,494,914AGIO holding increased by 59861USD 1,494,9140USD 59,861 USD 46.7 USD 44.83
2024-11-04 (Monday)32,011USD 1,435,053AGIO holding decreased by -1281USD 1,435,0530USD -1,281 USD 44.83 USD 44.87
2024-11-01 (Friday)32,011USD 1,436,334AGIO holding increased by 14085USD 1,436,3340USD 14,085 USD 44.87 USD 44.43
2024-10-31 (Thursday)32,011USD 1,422,249AGIO holding decreased by -59860USD 1,422,2490USD -59,860 USD 44.43 USD 46.3
2024-10-30 (Wednesday)32,011USD 1,482,109AGIO holding decreased by -16966USD 1,482,1090USD -16,966 USD 46.3 USD 46.83
2024-10-29 (Tuesday)32,011USD 1,499,075AGIO holding increased by 24008USD 1,499,0750USD 24,008 USD 46.83 USD 46.08
2024-10-28 (Monday)32,011USD 1,475,067AGIO holding increased by 31691USD 1,475,0670USD 31,691 USD 46.08 USD 45.09
2024-10-25 (Friday)32,011USD 1,443,376AGIO holding increased by 320USD 1,443,3760USD 320 USD 45.09 USD 45.08
2024-10-24 (Thursday)32,011USD 1,443,056AGIO holding increased by 24008USD 1,443,0560USD 24,008 USD 45.08 USD 44.33
2024-10-23 (Wednesday)32,011USD 1,419,048AGIO holding decreased by -33611USD 1,419,0480USD -33,611 USD 44.33 USD 45.38
2024-10-22 (Tuesday)32,011USD 1,452,659AGIO holding decreased by -8963USD 1,452,6590USD -8,963 USD 45.38 USD 45.66
2024-10-21 (Monday)32,011AGIO holding decreased by -98USD 1,461,622AGIO holding increased by 662USD 1,461,622-98USD 662 USD 45.66 USD 45.5
2024-10-18 (Friday)32,109USD 1,460,960USD 1,460,960
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AGIO by Blackrock for IE00BDZVHG35

Show aggregate share trades of AGIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY97 28.370* 38.63
2025-04-10SELL-776 25.310* 39.78 Profit of 30,871 on sale
2025-04-08SELL-97 24.530* 40.11 Profit of 3,891 on sale
2025-04-07SELL-97 25.900* 40.28 Profit of 3,907 on sale
2025-04-04SELL-485 25.760* 40.45 Profit of 19,617 on sale
2025-04-01BUY1,172 27.400* 40.75
2025-03-31SELL-282 29.300* 40.89 Profit of 11,531 on sale
2025-03-21BUY1,354 31.300* 41.67
2025-03-14SELL-1,440 30.930* 42.37 Profit of 61,019 on sale
2025-03-07SELL-180 32.380* 43.17 Profit of 7,770 on sale
2025-03-04SELL-90 33.390* 43.61 Profit of 3,925 on sale
2025-02-25BUY180 35.190* 44.40
2025-02-19SELL-90 34.020* 45.12 Profit of 4,061 on sale
2025-02-13BUY270 33.300* 46.07
2025-02-12BUY90 32.810* 46.34
2025-02-11BUY360 32.660* 46.62
2024-12-30SELL-3,031 33.030* 52.40 Profit of 158,830 on sale
2024-11-18SELL-1,455 52.890* 48.15 Profit of 70,052 on sale
2024-11-08SELL-97 59.060* 46.59 Profit of 4,519 on sale
2024-10-21SELL-98 45.660* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AGIO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0942,842079,64253.8%
2025-05-08106,54072187,33656.9%
2025-05-0790,9035165,46454.9%
2025-05-06145,0211,773330,81843.8%
2025-05-0556,6550130,07143.6%
2025-05-0272,959178126,95157.5%
2025-05-01130,6782,000184,61570.8%
2025-04-30119,95490272,42344.0%
2025-04-2970,073184172,56340.6%
2025-04-2863,55040990,86869.9%
2025-04-2580,77877123,73365.3%
2025-04-2495,33234130,72872.9%
2025-04-23104,093110164,78263.2%
2025-04-2259,39999105,74356.2%
2025-04-21137,183122307,85144.6%
2025-04-17142,100229231,67261.3%
2025-04-16121,624552197,59561.6%
2025-04-15119,474471297,84140.1%
2025-04-14111,286157204,57954.4%
2025-04-11120,51697246,34848.9%
2025-04-10153,747286317,14548.5%
2025-04-09130,8880415,03731.5%
2025-04-08119,3362,250234,48750.9%
2025-04-07181,039177545,09533.2%
2025-04-04183,235202418,98643.7%
2025-04-03115,064127187,19661.5%
2025-04-02104,139164420,76724.7%
2025-04-01223,02510,317395,90856.3%
2025-03-3184,642227196,28043.1%
2025-03-2869,38134124,23655.8%
2025-03-2781,8250168,25348.6%
2025-03-2685,27997103,30182.6%
2025-03-2572,172098,94972.9%
2025-03-24104,6110157,65566.4%
2025-03-21137,1030179,68476.3%
2025-03-20102,2753,137158,92964.4%
2025-03-1965,8222,319121,24954.3%
2025-03-1876,596197233,47532.8%
2025-03-1793,32417207,71744.9%
2025-03-14111,1440195,23156.9%
2025-03-1366,38218124,43953.3%
2025-03-1281,7146141,44357.8%
2025-03-11136,88628435,72931.4%
2025-03-1094,85420329,09228.8%
2025-03-07147,039200270,01354.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.