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AGRX

Agile Therapeutics

Delisted

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

47 hedge funds and large institutions have $111M invested in Agile Therapeutics in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $86.5M → $111M (+$24.6M)

15% more funds holding

Funds holding: 4147 (+6)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
14
Increased
11
Reduced
8
Closed
7
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$395K +$338K +44 New
Morgan Stanley
27
Morgan Stanley
New York
$389K +$323K +42 +2,100%
VF
28
Virtu Financial
New York
$374K +$323K +42 New
OAM
29
Oxford Asset Management
United Kingdom
$161K +$146K +19 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$158K +$15.4K +2 +13%
Squarepoint
31
Squarepoint
New York
$158K +$138K +18 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$137K
Northern Trust
33
Northern Trust
Illinois
$125K
Barclays
34
Barclays
United Kingdom
$93K -$30.7K -4 -29%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$81K -$7.68K -1 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$80K -$23K -3 -25%
ARTA
37
A.R.T. Advisors
New York
$69K -$38.4K -5 -38%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$68K -$146K -19 -70%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$57K +$46.1K +6 New
PPA
40
Parametric Portfolio Associates
Washington
$53K -$7.68K -1 -14%
ECM
41
Element Capital Management
New York
$50K -$192K -25 -81%
GT
42
Glenmede Trust
Pennsylvania
$41K
QCG
43
Quadrant Capital Group
Ohio
$11K
Wells Fargo
44
Wells Fargo
California
$7K
MAM
45
Meeder Asset Management
Ohio
$7K +$7.68K +1 New
UBS Group
46
UBS Group
Switzerland
$4K
Simplex Trading
47
Simplex Trading
Illinois
$4K +$7.68K +1 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.33K
Invesco
49
Invesco
Georgia
-$4.66M -622 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$309K -41 Closed

AGRX Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q3 2017, worth a combined $111M — up 28% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGRX positions and 7 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.23M. The largest seller was Invesco, exiting entirely with an estimated $4.66M sold.

  • 47 institutional investors held Agile Therapeutics (AGRX) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $111M of Agile Therapeutics stock for Q3 2017, up 28% quarter-over-quarter.
  • 14 funds opened new Agile Therapeutics positions in Q3 2017 and 7 closed out, a net change of +7 holders.
  • The largest Agile Therapeutics buyer in Q3 2017 was Alyeska Investment Group, an estimated $3.23M added.
  • The largest Agile Therapeutics seller in Q3 2017 was Invesco, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2017.