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UBS ASSET MANAGEMENT AMERICAS INC > AGIO

DateNameTickerSharesChangeValueChangePrice
06/30/2023AGIOS PHARMACEUTICALS, INC.AGIO250,534-156,7755,754,767,0005,743,329,763$22,970.00
12/31/2022AGIOS PHARMACEUTICALS, INC.AGIO407,309-52,03611,437,237-12,978,840,763$28.08
09/30/2022AGIOS PHARMACEUTICALS, INC.AGIO459,345-16,66812,990,278,0002,437,068,000$28,280.00
06/30/2022AGIOS PHARMACEUTICALS, INC.AGIO476,013411,31210,553,210,00010,551,326,554$22,170.00
03/31/2022AGIOS PHARMACEUTICALS, INC.AGIO64,70101,883,446-243,277$29.11
12/31/2021AGIOS PHARMACEUTICALS, INC.AGIO64,701-1,5262,126,723-3,054,250,277$32.87
09/30/2021AGIOS PHARMACEUTICALS, INC.AGIO66,227-6,0673,056,377,000-927,746,000$46,150.01
06/30/2021AGIOS PHARMACEUTICALS, INC.AGIO72,294-23,0413,984,123,0003,979,199,902$55,110.01
03/31/2021AGIOS PHARMACEUTICALS, INC.AGIO95,3353,7194,923,098953,376$51.64
12/31/2020AGIOS PHARMACEUTICALS, INC.AGIO91,61615,1213,969,7221,292,397$43.33
09/30/2020AGIOS PHARMACEUTICALS, INC.AGIO76,495-1,6252,677,325-1,500,534$35.00
06/30/2020AGIOS PHARMACEUTICALS, INC.AGIO78,120-371,7074,177,859-11,782,002$53.48
03/31/2020AGIOS PHARMACEUTICALS, INC.AGIO449,827-30,05515,959,861-6,954,506$35.48
12/31/2019AGIOS PHARMACEUTICALS, INC.AGIO479,88287,26222,914,36710,193,479$47.75
09/30/2019AGIOS PHARMACEUTICALS, INC.AGIO392,6208,87212,720,888-6,420,462$32.40
06/30/2019AGIOS PHARMACEUTICALS, INC.AGIO383,74894,65419,141,350-355,148$49.88
03/31/2019AGIOS PHARMACEUTICALS, INC.AGIO289,094-3,81019,496,4985,990,695$67.44
12/31/2018AGIOS PHARMACEUTICALS, INC.AGIO292,90452,48613,505,803-5,035,234$46.11
09/30/2018AGIOS PHARMACEUTICALS, INC.AGIO240,418-40,49218,541,037-5,120,012$77.12
06/30/2018AGIOS PHARMACEUTICALS, INC.AGIO280,910-43,84223,661,049-2,897,169$84.23
03/31/2018AGIOS PHARMACEUTICALS, INC.AGIO324,752-20,53226,558,2186,818,331$81.78
12/31/2017AGIOS PHARMACEUTICALS, INC.AGIO345,284312,87819,739,88717,576,787$57.17
09/30/2017AGIOS PHARMACEUTICALS, INC.AGIO32,4065,3182,163,100769,423$66.75
06/30/2017AGIOS PHARMACEUTICALS, INC.AGIO27,0888521,393,677-138,505$51.45
03/31/2017AGIOS PHARMACEUTICALS, INC.AGIO26,23612,3451,532,182952,182$58.40
12/31/2016AGIOS PHARMACEUTICALS, INC.AGIO13,891-11,008580,000-735,000$41.75
09/30/2016AGIOS PHARMACEUTICALS, INC.AGIO24,89924,8991,315,0001,315,000$52.81
06/30/2016AGIOS PHARMACEUTICALS, INC.AGIO199,602199,6028,362,0008,362,000$41.89
03/31/2016AGIOS PHARMACEUTICALS, INC.AGIO201,8464,5798,195,000-4,612,000$40.60
12/31/2015AGIOS PHARMACEUTICALS, INC.AGIO197,267197,26712,807,00012,807,000$64.92
09/30/2015AGIOS PHARMACEUTICALS, INC.AGIO204,814-2,49914,458,000-8,582,000$70.59
06/30/2015AGIOS PHARMACEUTICALS, INC.AGIO207,313207,31323,040,00023,040,000$111.14
03/31/2015AGIOS PHARMACEUTICALS, INC.AGIO201,880201,88019,037,00019,037,000$94.30
12/31/2014AGIOS PHARMACEUTICALS, INC.AGIO164,500164,50018,431,00018,431,000$112.04
09/30/2014AGIOS PHARMACEUTICALS, INC.AGIO137,800137,8008,454,0008,454,000$61.35
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