AGRX

Agile Therapeutics, Inc
AGRX

Overview Fund Activity
Delisted

AGRX was delisted on the 25th of March, 2024.

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50 hedge funds and large institutions have $113M invested in Agile Therapeutics, Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
1
Increased
20
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.6M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$915K
3
Northern Trust
3
Northern Trust
Illinois
$692K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$774K
5
State Street
5
State Street
Massachusetts
$550K

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$4.25M
2
FCMI
2
Foresite Capital Management II
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$282K 41,773 +10,072 +32%
BIM
27
BlackRock Investment Management
Delaware
$245K 36,310 -608 -2%
TCIM
28
TIAA CREF Investment Management
New York
$220K 32,575 -12,026 -27%
CC
29
Caxton Corporation
New Jersey
$155K 23,035 +5,476 +31%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$127K 18,913 -100 -0.5%
TA
31
Teachers Advisors
New York
$100K 14,904 – –
Charles Schwab
32
Charles Schwab
California
$91K 13,462 – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$63K 9,400 +4,362 +87%
Morgan Stanley
34
Morgan Stanley
New York
$53K 7,979 -15,294 -66%
NFA
35
Nationwide Fund Advisors
Ohio
$44K 6,560 – –
AIG
36
American International Group
New York
$41K 6,107 +7 +0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$35K 5,252 -346 -6%
BA
38
BlackRock Advisors
Delaware
$34K 5,082 – –
Deutsche Bank
39
Deutsche Bank
Germany
$19K 2,865 -4,821 -63%
UBS Group
40
UBS Group
Switzerland
$19K 2,769 +568 +26%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$13.9K 2,064 +1,198 +138%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$10K 1,500 -1,000 -40%
Wells Fargo
43
Wells Fargo
California
$10K 1,557 -464 -23%
MFS
44
MSI Financial Services
Massachusetts
$7K 1,000 -100 -9%
Walleye Trading
45
Walleye Trading
New York
$7K 1,100 +800 +267%
TRCT
46
Tower Research Capital (TRC)
New York
$6K 844 +844 New
Citigroup
47
Citigroup
New York
$4K 616 +481 +356%
Bank of America
48
Bank of America
North Carolina
$1K 130 -157 -55%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 133 – –
FCMI
50
Foresite Capital Management II
California
– – -49,870 Closed
1
2
3