PAI
AGRX

ProQuest Associates IV’s Agile Therapeutics AGRX Stock Holding History

ProQuest Associates IV’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
2018
Q3 		$1.85M Hold
2,531
– – 3.5% 4
2018
Q2 		$2.5M Hold
2,531
– – 3.85% 4
2018
Q1 		$13M Hold
2,531
– – 14.96% 3
2017
Q4 		$13.6M Hold
2,531
– – 18.09% 3
2017
Q3 		$22.6M Hold
2,531
– – 22.62% 2
2017
Q2 		$19M Hold
2,531
– – 24.27% 3
2017
Q1 		$16.3M Hold
2,531
– – 4.89% 2
2016
Q4 		$28.9M Hold
2,531
– – 8.17% 2
2016
Q3 		$35.3M Hold
2,531
– – 9.73% 2
2016
Q2 		$38.5M Hold
2,531
– – 15.67% 2
2016
Q1 		$31.4M Buy
2,531
+197
+8% +$2.54M 12.21% 2
2015
Q4 		$45.6M Hold
2,334
– – 8.79% 2
2015
Q3 		$31.5M Hold
2,334
– – 7.45% 2
2015
Q2 		$40.1M Hold
2,334
– – 8.24% 3
2015
Q1 		$43.3M Buy
2,334
+406
+21% +$7.12M 14.12% 3
2014
Q4 		$23.7M Buy
+1,928
New +$24.5M 12% 3

Other funds holding AGRX

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return