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Disclosery

Caption Management, LLC: AGIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on AGIO, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 39,249 AGIO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,249 shares
    Change vs previous 13F +26,900 shares

    0.05% of the 13F portfolio, value $1,456,530.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,349 shares
    Change vs previous 13F -81,137 shares

    0.02% of the 13F portfolio, value $417,767.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 93,486 shares
    Change vs previous 13F +75,992 shares

    0.11% of the 13F portfolio, value $2,544,689.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,494 shares
    Change vs previous 13F +494 shares

    0.04% of the 13F portfolio, value $702,209.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,000 shares
    Change vs previous 13F -53,000 shares

    0.05% of the 13F portfolio, value $565,420.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 70,000 shares
    Change vs previous 13F -34,404 shares

    0.09% of the 13F portfolio, value $2,051,000.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 104,404 shares
    Change vs previous 13F +58,242 shares

    0.14% of the 13F portfolio, value $3,430,715.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 46,162 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,050,978.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).