Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AGIOS PHARMACEUTICALS INC (AGIO)

244 + Investors. Track Smart Money conviction in AGIO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — AGIO

Based on 226 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AGIO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
226 hedge funds hold AGIO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

143 buying120 selling
Last quarter: 143 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new AGIO position: 35 → 23 → 43 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
133 out of 226 hedge funds have held AGIO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -31%

Value
-31%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

38 → 35 → 23 → 43 → 63 new funds/Q
New funds entering each quarter: 35 → 23 → 43 → 63. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 18% new
Of 244 current holders: 167 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
34 of 226 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AGIO

How many hedge funds hold AGIO — quarterly history vs. share price
Quarterly hedge fund ownership of AGIO vs. share price

Market Analysis: AGIO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGIO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 1 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: AGIO
2026 Q1 Stats Unlock in 11 days 244 + Investors

Track Smart Money conviction in AGIO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 244 227 7.49%
13F Shares 67M 67M 0.34%
Total Value $1.81B $2.62B -31.01%
New Positions 65 47 +18
Increased Positions 104 81 +23
Closed Positions 52 35 +17
Reduced Positions 86 78 +8
Total Calls 13 14 -7.14%
Total Puts 7 9 -22.22%
PUT/CALL Ratio 0.54 0.64 Bullish

Statistics: AGIO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

244 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AGIO. Verified SEC 13F-HR filings.

Top 25 institutional holders of AGIO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynx1 Capital Management LP 13.96% 2,611,568 $88.3M
2 Ground Swell Capital, LLC 0.56% 8,347 $282K
3 AlphaCentric Advisors LLC 0.47% 13,971 $473K
4 PSP Research LLC 0.36% 15,000 $507K
5 HARBOR CAPITAL ADVISORS, INC. 0.12% 43,005 $1K
6 Bayforest Capital Ltd 0.11% 2,815 $95K
7 GSA CAPITAL PARTNERS LLP 0.08% 36,472 $1K
8 PROFUND ADVISORS LLC 0.06% 45,794 $1.5M
9 OAK RIDGE INVESTMENTS LLC 0.06% 24,865 $841K
10 Inspire Investing, LLC 0.04% 14,740 $499K
11 CenterBook Partners LP 0.03% 17,445 $590K
12 Inscription Capital, LLC 0.03% 8,595 $291K
13 China Universal Asset Management Co., Ltd. 0.03% 10,398 $352K
14 AlphaQuest LLC 0.02% 11,963 $326K
15 E Fund Management Co., Ltd. 0.01% 12,915 $437K
16 Diversified Trust Co 0.01% 15,319 $518K
17 Y-Intercept (Hong Kong) Ltd 0.01% 13,866 $469K
18 ALPS ADVISORS INC 0.01% 47,701 $1.6M
19 Atria Investments, Inc 0.01% 13,877 $469K
20 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 2,611,035 $88.3M
21 INTECH INVESTMENT MANAGEMENT LLC 0.00% 14,029 $475K
22 Police & Firemen's Retirement System of New Jersey 0.00% 15,640 $529K
23 Pictet Asset Management Holding SA 0.00% 128,814 $3.8M
24 Assenagon Asset Management S.A. 0.00% 67,153 $2.3M
25 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 241 $8K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AGIOS PHARMACEUTICALS INC (AGIO)

What does the Smart Money Trend signal show for AGIO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AGIO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AGIO?

Slight buying edge — 54% buying: Last quarter: 143 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AGIO holders?

Strong quality — 27% AUM from major funds: 34 of 226 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AGIO?

59% of holders stayed for 2+ years: 133 out of 226 hedge funds have held AGIO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.