Armistice Capital’s Agile Therapeutics AGRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-108,000
Closed -$211K 434
2023
Q4
$211K Buy
108,000
+10,000
+10% +$20.1K ﹤0.01% 232
2023
Q3
$235K Sell
98,000
-24,000
-20% -$59.1K ﹤0.01% 194
2023
Q2
$360K Buy
+122,000
New +$649K 0.01% 170
2022
Q2
Sell
-2,274
Closed -$953K 213
2022
Q1
$953K Buy
+2,274
New +$1.45M 0.02% 108

Other funds holding AGRX

Armistice Capital's AGRX Position: Q1 2024 in Review

Armistice Capital sold out of Agile Therapeutics (AGRX) in Q1 2024, closing a stake of 108,000 shares — an estimated $211K sold.

Armistice Capital first reported a position in AGRX in Q1 2022 and held it in 4 quarters. The position peaked at $953K in Q1 2022. 1 fund tracked by Wall St. Rank holds AGRX as of Q1 2024.

  • Armistice Capital reported no remaining Agile Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 108,000 Agile Therapeutics shares in Q1 2024, an estimated $211K.
  • Armistice Capital first reported a position in Agile Therapeutics in Q1 2022 and held it in 4 quarters.
  • Armistice Capital's Agile Therapeutics position peaked at $953K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Agile Therapeutics as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.