Perceptive Advisors’s Agile Therapeutics AGRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,647	Closed	-$158K	–	122
2022 Q3	$158K	Hold	10,647	–	–	﹤0.01%	112
2022 Q2	$620K	Hold	10,647	–	–	0.02%	104
2022 Q1	$178M	Hold	10,647	–	–	3.57%	7
2021 Q4	$10.4M	Buy	10,647 +2,687	+34%	+$3.79M	0.16%	91
2021 Q3	$15.3M	Hold	7,960	–	–	0.22%	80
2021 Q2	$21.2M	Hold	7,960	–	–	0.28%	81
2021 Q1	$33.1M	Hold	7,960	–	–	0.44%	56
2020 Q4	$45.7M	Hold	7,960	–	–	0.49%	48
2020 Q3	$48.4M	Hold	7,960	–	–	0.71%	38
2020 Q2	$44.3M	Hold	7,960	–	–	0.72%	36
2020 Q1	$29.6M	Buy	7,960 +2,000	+34%	+$11.5M	0.77%	33
2019 Q4	$29.8M	Buy	5,960 +597	+11%	+$2.08M	0.6%	39
2019 Q3	$12.7M	Buy	5,363 +1,150	+27%	+$2.83M	0.34%	52
2019 Q2	$10.4M	Hold	4,213	–	–	0.24%	63
2019 Q1	$12.7M	Buy	+4,213	New	+$8.93M	0.36%	54
2018 Q3	–	Sell	-1,765	Closed	-$1.74M	–	141
2018 Q2	$1.74M	Hold	1,765	–	–	0.05%	89
2018 Q1	$9.07M	Buy	1,765 +75	+4%	+$496K	0.26%	62
2017 Q4	$9.09M	Buy	+1,690	New	+$15.7M	0.3%	55
2017 Q2	–	Hold	0	–	–	–	170
2017 Q1	–	Sell	-331	Closed	-$1.66M	–	221
2016 Q4	$3.77M	Sell	331 -179	-35%	-$2.51M	0.27%	67
2016 Q3	$7.12M	Buy	510 +253	+98%	+$3.61M	0.46%	55
2016 Q2	$3.91M	Buy	257 +169	+192%	+$2.31M	0.32%	68
2016 Q1	$1.09M	Buy	+88	New	+$1.14M	0.1%	98

Other funds holding AGRX