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AGIO

Agios Pharmaceuticals Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$35.21+$1.02 (+2.98%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for AGIO is being prepared.

Key Stats

Open

$33.98

Day High

$35.34

Day Low

$33.52

Prev Close

$34.19

Volume

0

Avg Volume

1.3M

Day Change

+$1.02

Change %

+2.98%

Fundamentals

P/B

1.33

EPS (TTM)

$-7.12

Market Cap

$2.1B

52-Wk Range

$22.24 — $46.00

Who Owns AGIO

Other69.4%169 holders
Passive / Index22.8%9 holders
Dealer / Bank7.3%17 holders
Quality / Compounder5.8%18 holders
Tactical / Macro4.8%5 holders
Activist3.2%1 holder
Systematic / Quant2.0%6 holders
Income / Defensive0.8%12 holders

Based on Q4 2025 13F filings + AC behavioral model

238 institutional holders

Top Holders

1.FARALLON CAPITAL MANAGEMENT LLCOR
$140.4B
2.Vanguard GroupAM
$139.8B
3.State StreetAM
$84.6B
4.ARMISTICE CAPITAL, LLCOR
$82.6B
5.ARMISTICE CAPITAL, LLCOR
$81.7B
6.Erste Asset Management GmbHOR
$76.3B
7.BlackRock, Inc.OR
$67.1B
8.NOMURA ASSET MANAGEMENT INTERNATIONAL INC.OR
$46.3B
9.BlackRock, Inc.OR
$45.5B
10.Third PointLF
$36.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)
SELLINGBUYING
▲
Mild Selling Pressure
Other(69.4%)
●
—
Passive / Index(22.8%)
●
Holds
Dealer / Bank(7.3%)
●
Facilitating
Quality / Compounder(5.8%)
●
Holds through
Tactical / Macro(4.8%)
◄◄
Reducing rapidly
Activist(3.2%)
●
May accumulate
Systematic / Quant(2.0%)
●
De-risking (mechanical)
Income / Defensive(0.8%)
●
Inflows (flight to yield)
Growth / Momentum(0.2%)
●
Likely trimming

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.110

NEUTRAL

AM: pressure 0.50 x 22.9% ownership = 96.3483% of signal
LF: pressure 0.00 x 8.4% ownership = 0% of signal
DL: pressure -0.08 x 5.6% ownership = 3.6517% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus12 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows272 increased/new, 89 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.