SG Americas Securities
AGRX

SG Americas Securities’s Agile Therapeutics AGRX Stock Holding History

SG Americas Securities’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
2021
Q2 		– Sell
-13
Closed -$54K – 3357
2021
Q1 		$54K Buy
+13
New +$70.3K ﹤0.01% 3153
2020
Q4 		– Sell
-70
Closed -$423K – 3530
2020
Q3 		$423K Sell
70
-52
-43% -$298K ﹤0.01% 1736
2020
Q2 		$676K Buy
+122
New +$634K 0.01% 1799

Other funds holding AGRX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SG Americas Securities's AGRX Position: Q2 2021 in Review

SG Americas Securities sold out of Agile Therapeutics (AGRX) in Q2 2021, closing a stake of 13 shares — an estimated $54K sold.

SG Americas Securities first reported a position in AGRX in Q2 2020 and held it in 3 quarters. The position peaked at $676K in Q2 2020. 64 funds tracked by Wall St. Rank hold AGRX as of Q2 2021.

  • SG Americas Securities reported no remaining Agile Therapeutics position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 13 Agile Therapeutics shares in Q2 2021, an estimated $54K.
  • SG Americas Securities first reported a position in Agile Therapeutics in Q2 2020 and held it in 3 quarters.
  • SG Americas Securities's Agile Therapeutics position peaked at $676K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Agile Therapeutics as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.