BNP Paribas Financial Markets
AGRX

BNP Paribas Financial Markets’s Agile Therapeutics AGRX Stock Holding History

BNP Paribas Financial Markets’s Portfolio AGRX Stock Details AGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed -$13 – 4870
2022
Q3 		$13 Buy
+1
New +$25 ﹤0.01% 4704
2022
Q2 		– Sell
-1
Closed -$379 – 4306
2022
Q1 		$379 Hold
1
– – ﹤0.01% 4045
2021
Q4 		$903 Hold
1
– – ﹤0.01% 4060
2021
Q3 		$1.85K Hold
1
– – ﹤0.01% 3810
2021
Q2 		$2.57K Sell
1
-3
-75% -$9.89K ﹤0.01% 3856
2021
Q1 		$17.9K Sell
4
-3
-43% -$16.2K ﹤0.01% 3775
2020
Q4 		$40.9K Sell
7
-2
-22% -$11.8K ﹤0.01% 3643
2020
Q3 		$55.1K Buy
9
+8
+800% +$45.9K ﹤0.01% 3426
2020
Q2 		$7.08K Buy
+1
New +$5.2K ﹤0.01% 3862
2020
Q1 		– Hold
0
– – – 4308
2019
Q4 		– Hold
0
– – – 4414
2019
Q3 		– Hold
0
– – – 4495
2019
Q2 		– Hold
0
– – – 4517
2019
Q1 		– Hold
0
– – – 4263
2018
Q4 		– Hold
0
– – – 4049
2018
Q3 		– Hold
0
– – – 4373
2018
Q2 		– Hold
0
– – – 4342
2018
Q1 		– Hold
0
– – – 4105
2017
Q4 		– Hold
0
– – – 4091
2017
Q3 		– Hold
0
– – – 4051
2017
Q2 		– Hold
0
– – – 4088
2017
Q1 		– Hold
0
– – – 3571
2016
Q4 		– Hold
0
– – – 4085
2016
Q3 		– Hold
0
– – – 3372
2016
Q2 		– Hold
0
– – – 3408
2016
Q1 		– Sell
-1
Closed -$18.4K – 3186
2015
Q4 		$18.4K Hold
1
– – ﹤0.01% 3308
2015
Q3 		$13.9K Buy
+1
New +$17.8K ﹤0.01% 3384
2015
Q2 		– Hold
0
– – – 3389

Other funds holding AGRX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BNP Paribas Financial Markets's AGRX Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Agile Therapeutics (AGRX) in Q4 2022, closing a stake of 1 share — an estimated $13 sold.

BNP Paribas Financial Markets first reported a position in AGRX in Q3 2015 and held it in 11 quarters. The position peaked at $55.1K in Q3 2020. 26 funds tracked by Wall St. Rank hold AGRX as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Agile Therapeutics position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1 Agile Therapeutics share in Q4 2022, an estimated $13.
  • BNP Paribas Financial Markets first reported a position in Agile Therapeutics in Q3 2015 and held it in 11 quarters.
  • BNP Paribas Financial Markets's Agile Therapeutics position peaked at $55.1K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Agile Therapeutics as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.