Vault-13

AGIOS PHARMACEUTICALS INC AGIO

COM · Common Stock · CUSIP 00847X104 · ISIN US00847X1046

A public American pharmaceutical company

226 institutional holders +17 vs Q3 2024
59,831,99859.8m shares reported held*
104.4% of all shares outstanding*
$2.0bnreported value*
31 new 85 added 71 reduced 24 sold out net sold ≈ $3.8m (-115.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($478.9k this quarter). Holder counts are more reliable. Shares outstanding: 57.3m as of 2025-02-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.87. Options: 11 managers hold calls ($9.0m notional), 8 hold puts ($11.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 169Q4 22: 161Q1 23: 166Q2 23: 154Q3 23: 147Q4 23: 171Q1 24: 188Q2 24: 207Q3 24: 209Q4 24: 226226Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022161
Q1 2023166
Q2 2023154
Q3 2023147
Q4 2023171
Q1 2024188
Q2 2024207
Q3 2024209
Q4 2024226

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 79 bought or addedQ1 23: 71 cut or sold outQ2 23: 75 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 62 cut or sold outQ4 23: 90 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 81 cut or sold outQ2 24: 98 bought or addedQ2 24: 108 cut or sold outQ2 24Q3 24: 101 bought or addedQ3 24: 93 cut or sold outQ4 24: 116 bought or addedQ4 24: 95 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237971
Q2 20237573
Q3 20236662
Q4 20239057
Q1 202410181
Q2 202498108
Q3 202410193
Q4 202411695

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 24 calls: $12.5mQ1 24 puts: $15.5mQ1 24P/C 1.24Q2 24 calls: $12.4mQ2 24 puts: $11.8mQ2 24P/C 0.95Q3 24 calls: $17.8mQ3 24 puts: $21.1mQ3 24P/C 1.18Q4 24 calls: $9.0mQ4 24 puts: $11.5mQ4 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q1 2024$12.5m$15.5m1.24
Q2 2024$12.4m$11.8m0.95
Q3 2024$17.8m$21.1m1.18
Q4 2024$9.0m$11.5m1.28

Biggest buyers

Jefferies Financial Group Inc. New +1,500,000+1.5m
CITADEL ADVISORS LLC Added +1,421,940+1.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +303,000+303.0k
Paradigm Biocapital Advisors LP New +276,439+276.4k
DEUTSCHE BANK AG\ Added +265,637+265.6k
Casdin Capital, LLC New +250,000+250.0k
Balyasny Asset Management L.P. New +248,038+248.0k
Squarepoint Ops LLC New +162,415+162.4k
CenterBook Partners LP Added +151,511+151.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +151,284+151.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,410,620-2.4m
Vestal Point Capital, LP Sold out -760,000-760.0k
MARSHALL WACE, LLP Reduced -631,657-631.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -408,975-409.0k
Polar Capital Holdings Plc Reduced -375,000-375.0k
Parkman Healthcare Partners LLC Sold out -285,099-285.1k
DIMENSIONAL FUND ADVISORS LP Reduced -233,118-233.1k
Rock Springs Capital Management LP Reduced -228,303-228.3k
Bellevue Group AG Reduced -220,765-220.8k
LOOMIS SAYLES & CO L P Reduced -195,158-195.2k

Biggest calls

DIADEMA PARTNERS LP First filing $3.4m102.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m64.1k shares
Caption Management, LLC Unchanged $1.4m41.2k shares
CITIGROUP INC Added $985.8k30.0k shares
Walleye Capital LLC Reduced $499.5k15.2k shares
CITADEL ADVISORS LLC Reduced $308.9k9.4k shares
WOLVERINE TRADING, LLC Reduced $251.0k7.6k shares
Persistent Asset Partners Ltd First filing $133.3k310 shares
SIMPLEX TRADING, LLC Reduced $23.0k700 shares
GROUP ONE TRADING LLC Reduced $3.3k100 shares

Biggest puts

Caption Management, LLC Reduced $4.8m147.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m108.0k shares
CITADEL ADVISORS LLC Added $1.2m37.9k shares
CITIGROUP INC Added $985.8k30.0k shares
GROUP ONE TRADING LLC Added $726.2k22.1k shares
Walleye Capital LLC Unchanged $131.4k4.0k shares
SIMPLEX TRADING, LLC Reduced $16.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FARALLON CAPITAL MANAGEMENT, L.L.C. 13G · institution filed 2026-08-03 9.9% 5.9m≈ $219.6m 2026-08-03
Farallon Capital Partners, L.P. 13G · passive investor -1.1 pts · filed 2026-02-09 8.8% -1.1 pts 5.2m≈ $191.5m 2026-02-09
BlackRock, Inc. 13G · institution filed 2025-07-17 7.8% 4.5m≈ $167.5m 2025-07-17
STATE STREET CORP 13G · institution new · filed 2026-02-09 5.3% new 3.1m≈ $115.3m 2026-02-09
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 3.1m≈ $114.6m 2026-04-29
D. E. SHAW & CO, L.P. 13G · passive investor new · filed 2026-07-02 5.1% new 3.0m≈ $112.6m 2026-07-02
Lynx1 Capital Management LP 13G · passive investor new · filed 2026-05-06 5.1% new 3.0m≈ $111.8m 2026-05-06

Fell to 5% or below in the last year: ARMISTICE CAPITAL, LLC (4.6%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Bellevue Group AG (0.0%, 2025-12-05), Paradigm Biocapital Advisors LP (4.9%, 2025-11-14)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 9 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—2$3.2m$443.0k
Q2 20230—7$1.1m$1.1m
Q3 20230—5$1.2m$345.7k
Q4 20230—0——
Q1 20240—9$6.4m$1.4m
Q2 20240—3$866.8k$806.3k
Q3 20240—3$761.2k$761.2k
Q4 20240—4$2.3m$2.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-11 Scadden David Director Sold plan 200 $46.28 $9.3k200 shares -1%
2024-11-08 Ballal Rahul D. Director Sold plan 10,000 $58.19 $581.9k10.0k shares -56%
2024-11-08 Washburn Theodore James Jr. Principal Accounting Officer Sold 772 $56.09 $43.3k772 shares -49%
2024-11-07 Burns James William Chief Legal Officer Sold plan 21,752 $52.21 $1.1m21.8k shares -58%
2024-11-07 Ballal Rahul D. Director Sold plan 10,000 $53.52 $535.2k10.0k shares -56%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.98% of their portfolio SAN FRANCISCO, CA 5,674,4665.7m $186.5m $186.5m 0.98% Added +13.6k +13,600
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,631,3215.6m $185.0m $185.0m 0.00% Added +85.3k +85,339
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,016,2605.0m $164.8m $164.8m 0.00% Reduced -5.5k -5,507
4 Bellevue Group AG 2.22% of their portfolio ZURICH, V8 3,515,1503.5m $115.5m $115.5m 2.22% Reduced -220.8k -220,765
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,423,5372.4m $79.6m $79.6m 0.01% Reduced -409.0k -408,975
6 ARMISTICE CAPITAL, LLC 1.73% of their portfolio NEW YORK, NY 2,264,3042.3m $74.4m $74.4m 1.73% Added +57.2k +57,234
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,152,2772.2m $70.7m $70.7m 0.00% Reduced -179.2k -179,156
8 Erste Asset Management GmbH 0.81% of their portfolio VIENNA, C4 2,009,9002.0m $66.4m $66.4m 0.81% Reduced -175.0k -175,000
9 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,684,9931.7m $55.4m $55.4m 0.07% Reduced -5.8k -5,808
10 Jefferies Financial Group Inc. 0.55% of their portfolio NEW YORK, NY 1,500,0001.5m $49.3m $49.3m 0.55% New
11 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,433,6761.4m $47.1m $47.1m 0.04% Added +1.4m +1,421,940
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,349,6511.3m $44.4m $44.4m 0.00% Reduced -7.9k -7,880
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,329,0651.3m $43.7m $43.7m 0.01% Reduced -233.1k -233,118
14 BVF INC/IL 1.20% of their portfolio San Francisco, CA 1,073,7551.1m $35.3m $35.3m 1.20% Reduced -116.4k -116,352
15 Frazier Life Sciences Management, L.P. 1.46% of their portfolio PALO ALTO, CA 1,069,7541.1m $35.2m $35.2m 1.46% Added +25.6k +25,600
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,015,3601.0m $33.4m $33.4m 0.00% Reduced -2.4m -2,410,620
17 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 960,661960.7k $31.6m $31.6m 0.01% Added +105.3k +105,333
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 942,189942.2k $31.0m $31.0m 0.08% Added +35.1k +35,145
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 935,252935.3k $30.7m $30.7m 0.01% Added +265.6k +265,637
20 ArrowMark Colorado Holdings LLC 0.41% of their portfolio Denver, CO 917,420917.4k $30.1m $30.1m 0.41% Added +34.7k +34,689
21 GW&K Investment Management, LLC 0.19% of their portfolio BOSTON, MA 683,463683.5k $22.5m $22.5m 0.19% Added +52.5k +52,517
22 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 631,628631.6k $20.8m $20.8m 0.03% Reduced -631.7k -631,657
23 Polar Capital Holdings Plc 0.12% of their portfolio London, X0 627,036627.0k $20.6m $20.6m 0.12% Reduced -375.0k -375,000
24 Caligan Partners LP 5.21% of their portfolio NEW YORK, NY 626,280626.3k $20.6m $20.6m 5.21% Added +46.6k +46,563
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 595,480595.5k $19.6m $19.6m 0.00% Added +5.4k +5,372
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 567,170567.2k $18.6m $18.6m 0.00% Added +90.5k +90,513
27 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 516,475516.5k $17.0m $17.0m 0.02% Reduced -15.9k -15,929
28 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 499,134499.1k $16.4m $16.4m 0.03% Added +107.3k +107,292
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 472,547472.5k $15.5m $15.5m 0.00% Added +6.9k +6,927
30 Rock Springs Capital Management LP 0.59% of their portfolio Baltimore, MD 471,086471.1k $15.5m $15.5m 0.59% Reduced -228.3k -228,303
31 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 417,208417.2k $13.7m $13.7m 0.02% Reduced -195.2k -195,158
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 404,902404.9k $13.3m $13.3m 0.00% Added +71.8k +71,827
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 378,089378.1k $12.4m $12.4m 0.00% Added +29.1k +29,116
34 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 354,455354.5k $11.6m $11.6m 0.01% Reduced -46.4k -46,394
35 Eagle Health Investments LP 2.67% of their portfolio Greenwich, CT 330,830330.8k $10.9m $10.9m 2.67% Unchanged
36 CenterBook Partners LP 0.60% of their portfolio GREENWICH, CT 305,599305.6k $10.0m $10.0m 0.60% Added +151.5k +151,511
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 303,000303.0k $10.0m $10.0m 0.02% New
38 Cutter Capital Management, LP 4.06% of their portfolio NEW YORK, NY 301,623301.6k $9.9m $9.9m 4.06% Added +115.0k +115,000
39 Paradigm Biocapital Advisors LP 0.32% of their portfolio NEW YORK, NY 276,439276.4k $9.1m $9.1m 0.32% New
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 265,514265.5k $8.7m $8.7m 0.00% Added +87.1k +87,089
41 BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 251,774251.8k $8.3m $8.3m 0.25% Added +18.7k +18,718
42 Casdin Capital, LLC 0.55% of their portfolio New York, NY 250,000250.0k $8.2m $8.2m 0.55% New
43 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 248,038248.0k $8.2m $8.2m 0.02% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 234,343234.3k $7.7m $7.7m 0.00% Added +120.2k +120,157
45 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 220,569220.6k $7.2m $7.2m 0.01% Added +7.6k +7,593
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 214,027214.0k $7.0m $7.0m 0.01% Added +87.5k +87,522
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 200,481200.5k $6.6m $6.6m 0.02% Added +4.1k +4,082
48 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 199,970200.0k $6.6m $6.6m 0.01% Added +115.6k +115,553
49 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 199,538199.5k $6.6m $6.6m 0.06% Added +55.5k +55,518
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 193,152193.2k $6.3m $6.3m 0.01% Added +121.1k +121,088
51 AXA S.A. 0.02% of their portfolio PARIS, I0 175,377175.4k $5.8m $5.8m 0.02% Reduced -63.4k -63,373
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 170,504170.5k $5.6m $5.6m 0.01% Added +151.3k +151,284
53 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 169,550169.6k $5.6m $5.6m 0.03% Reduced -92.0k -91,955
54 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 165,672165.7k $5.4m $5.4m 0.00% Reduced -61.6k -61,600
55 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 162,415162.4k $5.3m $5.3m 0.01% New
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 157,273157.3k $5.2m $5.2m 0.00% Reduced -5.5k -5,468
57 NORGES BANK 0.00% of their portfolio OSLO, Q8 145,092145.1k $4.8m $4.8m 0.00% Reduced -30.8k -30,763
58 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 141,073141.1k $4.6m $4.6m 0.08% New
59 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 125,678125.7k $4.1m $4.1m 0.02% Added +103.4k +103,405
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 122,835122.8k $4.0m $4.0m 0.00% Added +9.6k +9,606
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 122,094122.1k $4.0m $4.0m 0.00% Reduced -21.3k -21,337
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 121,753121.8k $4.0m $4.0m 0.00% Reduced -58.7k -58,664
63 Patient Square Capital LP 1.50% of their portfolio MENLO PARK, CA 121,732121.7k $4.0m $4.0m 1.50% New
64 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 118,580118.6k $3.9m $3.9m 0.01% Added +9.5k +9,522
65 Granahan Investment Management, LLC 0.16% of their portfolio WALTHAM, MA 115,687115.7k $3.8m $3.8m 0.16% Reduced -35.1k -35,098
66 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 111,098111.1k $3.7m $3.7m 0.08% Added +82.0k +81,971
67 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 110,000110.0k $3.6m $3.6m 0.02% Added +50.0k +50,000
68 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 109,373109.4k $3.6m $3.6m 0.01% New
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 104,922104.9k $3.4m $3.4m 0.00% Added +55.4k +55,400
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 104,837104.8k $3.4m $3.4m 0.00% Reduced -9.4k -9,383
71 Caption Management, LLC 0.14% of their portfolio OKLAHOMA CITY, OK 104,404104.4k $3.4m $3.4m 0.14% Added +58.2k +58,242
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 100,760100.8k $3.3m $3.3m 0.00% Added +1.0k +1,000
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 97,25997.3k $3.2m $3.2m 0.00% Reduced -13.7k -13,664
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,50894.5k $3.1m $3.1m 0.00% Added +285 +285
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 83,51583.5k $2.7m $2.7m 0.00% Reduced -35.4k -35,432
76 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 83,15783.2k $2.7m $2.7m 0.02% Added +3.3k +3,272
77 Legal & General Group Plc 0.00% of their portfolio London, X0 71,67771.7k $2.4m $2.4m 0.00% Added +3.6k +3,564
78 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 70,31370.3k $2.3m $2.3m 0.01% Reduced -19.2k -19,185
79 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 69,97170.0k $2.3m $2.3m 0.03% Added +45.0k +45,005
80 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 68,32168.3k $2.2m $2.2m 0.01% Added +35.9k +35,860
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 66,46166.5k $2.2m $2.2m 0.00% Added +30.1k +30,144
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 61,50061.5k $2.0m $2.0m 0.00% Added +708 +708
83 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 60,20560.2k $2.0m $2.0m 0.03% Added +36.2k +36,192
84 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 60,00060.0k $2.0m $2.0m 0.04% Reduced -40.0k -40,000
85 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 53,22953.2k $1.7m $1.7m 0.13% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,25548.3k $1.6m $1.6m 0.00% Reduced -474 -474
87 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 47,32647.3k $1.6m $1.6m 0.04% Added +36.6k +36,599
88 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 47,22147.2k $1.6m $1.6m 0.01% Reduced -20.8k -20,764
89 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 46,82546.8k $1.5m $1.5m 0.01% Added +39.7k +39,728
90 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 46,11146.1k $1.5m $1.5m 0.01% Added +3.1k +3,105
91 Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio HONG KONG, K3 45,81745.8k $1.5m $1.5m 0.10% New
92 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 43,33043.3k $1.4m $1.4m 0.04% Added +22.2k +22,243
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,40740.4k $1.3m $1.3m 0.00% Added +283 +283
94 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 40,00040.0k $1.3m $1.3m 0.00% Unchanged
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,26239.3k $1.3m $1.3m 0.00% Reduced -34.1k -34,140
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 39,09339.1k $1.3m $1.3m 0.00% Added +4.7k +4,663
97 OAK RIDGE INVESTMENTS LLC 0.10% of their portfolio Chicago, IL 38,86938.9k $1.3m $1.3m 0.10% Reduced -1.5k -1,509
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 38,58038.6k $1.3m $1.3m 0.01% Reduced -4.0k -4,013
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,80834.8k $1.1m $1.1m 0.00% Reduced -3.8k -3,800
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 34,57934.6k $1.1m $1.1m 0.01% Added +1.9k +1,916