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AGRX

Agile Therapeutics

Delisted

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

79 hedge funds and large institutions have $107M invested in Agile Therapeutics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $497K

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

74% more capital invested

Capital invested by funds: $61.4M → $107M (+$45.5M)

30% more funds holding

Funds holding: 6179 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+18
Holders Change %
+29.51%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
21
Reduced
10
Closed
14
Calls
$1.53M
Puts
$497K
Net Calls
+$1.04M
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$278K +$260K +50 New
Citadel Advisors
27
Citadel Advisors
Florida
$268K +$77.9K +15 +45%
RA
28
Royce & Associates
New York
$250K
DBIA
29
Dumont & Blake Investment Advisors
New Jersey
$239K +$62.4K +12 +39%
AllianceBernstein
30
AllianceBernstein
Tennessee
$226K +$213K +41 New
Deutsche Bank
31
Deutsche Bank
Germany
$225K +$208K +40 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$208K +$192K +37 New
Ameriprise
33
Ameriprise
Minnesota
$183K
CSS
34
Cubist Systematic Strategies
Connecticut
$178K +$31.2K +6 +23%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$173K +$161K +31 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$158K -$88.3K -17 -38%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$109K +21 New
AIG
38
American International Group
New York
$115K +$109K +21 New
Squarepoint
39
Squarepoint
New York
$108K +$98.7K +19 New
Morgan Stanley
40
Morgan Stanley
New York
$103K +$88.3K +17 +850%
JP Morgan Chase
41
JP Morgan Chase
New York
$103K +$98.7K +19 New
Wells Fargo
42
Wells Fargo
California
$100K +$88.3K +17 +1,700%
MIM
43
MetLife Investment Management
New Jersey
$99.1K +$93.5K +18 New
Citigroup
44
Citigroup
New York
$83K -$10.4K -2 -12%
Principal Financial Group
45
Principal Financial Group
Iowa
$83K +$77.9K +15 New
Creative Planning
46
Creative Planning
Kansas
$75K
Bank of America
47
Bank of America
North Carolina
$72K -$104K -20 -61%
OWP
48
Old Well Partners
North Carolina
$71K -$10.4K -2 -13%
NAM
49
Nexpoint Asset Management
Texas
$70K
OC
50
Oppenheimer & Co
New York
$70K +$67.5K +13 New

AGRX Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2020, worth a combined $107M — up 74% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AGRX positions and 14 closed out — a net gain of 19 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was OrbiMed, exiting entirely with an estimated $2.23M sold.

  • 79 institutional investors held Agile Therapeutics (AGRX) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $107M of Agile Therapeutics stock for Q2 2020, up 74% quarter-over-quarter.
  • 33 funds opened new Agile Therapeutics positions in Q2 2020 and 14 closed out, a net change of +19 holders.
  • The largest Agile Therapeutics buyer in Q2 2020 was BlackRock, an estimated $10.1M added.
  • The largest Agile Therapeutics seller in Q2 2020 was OrbiMed, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.