ARROWMARK COLORADO HOLDINGS LLC – Agios Pharmaceuticals, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$39.03M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+27.56%
quarter
Agios Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 2.60K shares | 8.49M | $28.28 | 1.38M |
| Q2 2022 | share | Increase | +6.31% | 81.83K shares | -7.18M | $22.17 | 1.37M |
| Q1 2022 | share | Decrease | -1.24% | -16.21K shares | -5.40M | $29.11 | 1.29M |
| Q4 2021 | share | Increase | +21.46% | 231.85K shares | -6.72M | $33.57 | 1.31M |
| Q3 2021 | share | Increase | +4.54% | 46.87K shares | -7.09M | $46.15 | 1.08M |
| Q2 2021 | share | Decrease | -7.69% | -86.13K shares | -862K | $55.11 | 1.03M |
| Q1 2021 | share | Decrease | -4.14% | -48.36K shares | 7.20M | $51.64 | 1.11M |
| Q4 2020 | share | Increase | +7.96% | 86.11K shares | 12.74M | $43.33 | 1.16M |
| Q3 2020 | share | Increase | +0.09% | 970 shares | -19.94M | $35 | 1.08M |
| Q2 2020 | share | Decrease | -2.47% | -27.38K shares | 18.48M | $53.48 | 1.08M |
| Q1 2020 | share | Decrease | -0.01% | -160 shares | -13.60M | $35.48 | 1.10M |
| Q4 2019 | share | Increase | +6.67% | 69.32K shares | 19.26M | $47.75 | 1.10M |
| Q3 2019 | share | Increase | +26.45% | 217.35K shares | -7.32M | $32.4 | 1.03M |
| Q2 2019 | share | Increase | +11.36% | 83.82K shares | -8.77M | $49.88 | 821.71K |
| Q1 2019 | share | Increase | +8.23% | 56.09K shares | 18.32M | $67.44 | 737.89K |
| Q4 2018 | share | Increase | +5.11% | 33.14K shares | -18.58M | $46.11 | 681.80K |
| Q3 2018 | share | Increase | +17.03% | 94.39K shares | 3.33M | $77.12 | 648.65K |
| Q2 2018 | share | Decrease | -3.09% | -17.65K shares | -85K | $84.23 | 554.26K |
| Q1 2018 | share | Increase | +313.33% | 433.54K shares | 38.86M | $81.78 | 571.91K |
| Q4 2017 | share | 0.00% | 0 shares | -1.32M | $57.17 | 138.36K | |
| Q3 2017 | share | Increase | +9.76% | 12.30K shares | 2.75M | $66.75 | 138.36K |
| Q2 2017 | share | 0.00% | 0 shares | -876K | $51.45 | 126.06K | |
| Q1 2017 | share | Increase | +98.50% | 62.55K shares | 4.71M | $58.4 | 126.06K |
| Q4 2016 | share | Decrease | -25.64% | -21.89K shares | -1.86M | $41.73 | 63.50K |
| Q3 2016 | share | 0.00% | 0 shares | 933K | $52.82 | 85.40K | |
| Q2 2016 | share | Increase | +41.39% | 25K shares | 1.12M | $41.9 | 85.40K |
| Q1 2016 | share | 0.00% | 0 shares | -1.46M | $40.6 | 60.40K |