DM
AGRX

Deerfield Management’s Agile Therapeutics AGRX Stock Holding History

Deerfield Management’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
2019
Q4 		– Sell
-796
Closed -$1.89M – 101
2019
Q3 		$1.89M Buy
+796
New +$1.96M 0.08% 86
2017
Q4 		– Sell
-611
Closed -$5.45M – 107
2017
Q3 		$5.45M Buy
611
+133
+28% +$1.02M 0.25% 78
2017
Q2 		$3.58M Sell
478
-8
-2% -$55.4K 0.2% 75
2017
Q1 		$3.11M Buy
486
+287
+144% +$1.44M 0.12% 93
2016
Q4 		$2.27M Buy
199
+74
+59% +$1.04M 0.09% 91
2016
Q3 		$1.75M Hold
125
– – 0.08% 80
2016
Q2 		$1.9M Hold
125
– – 0.07% 87
2016
Q1 		$1.55M Buy
+125
New +$1.61M 0.07% 90
2015
Q2 		– Sell
-53
Closed -$973K – 141
2015
Q1 		$973K Hold
53
– – 0.03% 111
2014
Q4 		$645K Hold
53
– – 0.02% 108
2014
Q3 		$767K Buy
53
+1
+2% +$15.4K 0.03% 123
2014
Q2 		$904K Buy
+52
New +$752K 0.04% 112

Other funds holding AGRX

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return