SCM
AGRX

Sio Capital Management’s Agile Therapeutics AGRX Stock Holding History

Sio Capital 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
2016
Q2 		– Sell
-83
Closed -$1.03M – 63
2016
Q1 		$1.03M Buy
83
+46
+124% +$594K 0.45% 35
2015
Q4 		$725K Sell
37
-3
-8% -$47.5K 0.32% 37
2015
Q3 		$536K Buy
40
+9
+29% +$160K 0.37% 30
2015
Q2 		$538K Sell
31
-71
-70% -$1.52M 0.43% 35
2015
Q1 		$1.89M Sell
102
-273
-73% -$4.78M 2.12% 22
2014
Q4 		$4.6M Buy
+375
New +$4.77M 3.62% 10

Other funds holding AGRX

PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return