organization · Reporting owner
Celgene Alpine Investment Co., LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AGIOS PHARMACEUTICALS, INC.AGIO · Entity 4499 | 10% owner | November 12, 2019 | November 14, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AGIOS PHARMACEUTICALS, INC.
Report date November 12, 2019 · Filed November 14, 2019
Jointly reported with CELGENE CORP /DE/, Celgene European Investment Co LLC, Celgene Switzerland LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,777,824 |
Reported balance
After 2019-11-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-11-12 · Purchase · Acquired 403,225 · Balance 1,777,824 |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 624,575 |
Reported balance
Holding disclosure · report date 2019-11-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 624,575 F1: Owned directly by Celgene Switzerland LLC, a wholly-owned subsidiary of Celgene Corporation ("Celgene"). Celgene and the other reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,010,926 |
Reported balance
Holding disclosure · report date 2019-11-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,010,926 F2: Owned directly by Celgene European Investment Company LLC, a wholly-owned subsidiary of Celgene. Celgene and the other reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 708,333 |
Reported balance
Holding disclosure · report date 2019-11-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 708,333 F3: Owned directly by Celgene Alpine Investment Co., LLC, a wholly-owned subsidiary of Celgene. Celgene and the other reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Owned directly by Celgene Switzerland LLC, a wholly-owned subsidiary of Celgene Corporation ("Celgene"). Celgene and the other reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F2: Owned directly by Celgene European Investment Company LLC, a wholly-owned subsidiary of Celgene. Celgene and the other reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F3: Owned directly by Celgene Alpine Investment Co., LLC, a wholly-owned subsidiary of Celgene. Celgene and the other reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 12, 2019 Filed Nov 14, 2019 16:06 UTC | AGIOS PHARMACEUTICALS, INC. AGIO · Entity 4499 | PurchaseCommon Stock | 403,225 | $31.00 | $12,499,975.00 |
DisclosureSEC source: 0001104659-19-064171 · tm1922788d1_4.xml · nonDerivative · entry 1 CELGENE CORP /DE/ · CIK 0000816284 · 10% owner Celgene European Investment Co LLC · CIK 0001577650 · 10% owner Celgene Switzerland LLC · CIK 0001661486 · 10% owner Celgene Alpine Investment Co., LLC · CIK 0001581774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,777,824 Read SEC document |
| January 23, 2018 Filed Jan 23, 2018 16:35 UTC | AGIOS PHARMACEUTICALS, INC. AGIO · Entity 4499 | PurchaseCommon Stock | 851,154 | $67.00 | $57,027,318.00 |
DisclosureSEC source: 0001209191-18-004895 · doc4.xml · nonDerivative · entry 1 CELGENE CORP /DE/ · CIK 0000816284 · 10% owner Celgene Switzerland LLC · CIK 0001661486 · 10% owner Celgene Alpine Investment Co., LLC · CIK 0001581774 · 10% owner Celgene European Investment Co LLC · CIK 0001577650 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,374,599 Read SEC document |
| January 23, 2018 Filed Jan 31, 2018 08:39 UTC Amendment | AGIOS PHARMACEUTICALS, INC. AGIO · Entity 4499 | PurchaseCommon Stock | 851,154 | $67.00 | $57,027,318.00 |
DisclosureSEC source: 0001209191-18-006131 · doc4a.xml · nonDerivative · entry 1 CELGENE CORP /DE/ · CIK 0000816284 · 10% owner Celgene Switzerland LLC · CIK 0001661486 · 10% owner Celgene Alpine Investment Co., LLC · CIK 0001581774 · 10% owner Celgene European Investment Co LLC · CIK 0001577650 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,374,599 F1 · date: This Form 4 Amendment is being submitted to correct the date of earliest transaction in box 3 to reflect January 23, 2018. Read SEC document |
| April 24, 2017 Filed Apr 24, 2017 16:34 UTC | AGIOS PHARMACEUTICALS, INC. AGIO · Entity 4499 | PurchaseCommon Stock | 624,575 | $49.50 | $30,916,462.50 |
DisclosureSEC source: 0001209191-17-027983 · doc4.xml · nonDerivative · entry 1 Celgene European Investment Co LLC · CIK 0001577650 · 10% owner Celgene Switzerland LLC · CIK 0001661486 · 10% owner Celgene Alpine Investment Co., LLC · CIK 0001581774 · 10% owner CELGENE CORP /DE/ · CIK 0000816284 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,856,353 F1 · ownership.nature: Of these shares, 624,575 shares are owned directly by Celgene Switzerland LLC ("Celgene Switzerland"), 708,333 shares are owned directly by Celgene Alpine Investment Co. LLC ("Celgene Alpine"), each a wholly-owned subsidiary of Celgene Corporation ("Celgene"), and Celgene has the power to vote, acquire, hold and dispose of all such shares. Celgene and Celgene European Investment Company LLC, a wholly owned subsidiary of Celgene ("CEICO"), disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. The remaining 523,445 shares are owned directly by Celgene. CEICO, Celgene Switzerland and Celgene Alpine disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.