We are live on ! Find out more
AGRX

Agile Therapeutics

Delisted

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

75 hedge funds and large institutions have $118M invested in Agile Therapeutics in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $388K

10% more capital invested

Capital invested by funds: $107M → $118M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7975 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
27
Closed
14
Calls
$1.46M
Puts
$388K
Net Calls
+$1.07M
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$274K
Group One Trading
27
Group One Trading
Illinois
$260K +$241K +42 +4,200%
VF
28
Virtu Financial
New York
$231K +$218K +38 New
Citadel Advisors
29
Citadel Advisors
Florida
$219K -$68.8K -12 -25%
TRCT
30
Tower Research Capital (TRC)
New York
$199K +$178K +31 +1,550%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$195K -$28.7K -5 -14%
Ameriprise
32
Ameriprise
Minnesota
$191K -$11.5K -2 -6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$189K
AQR Capital Management
34
AQR Capital Management
Connecticut
$179K +$166K +29 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$162K +$155K +27 New
CSS
36
Cubist Systematic Strategies
Connecticut
$160K -$34.4K -6 -19%
Wells Fargo
37
Wells Fargo
California
$154K +$40.1K +7 +39%
JP Morgan Chase
38
JP Morgan Chase
New York
$149K +$28.7K +5 +26%
AllianceBernstein
39
AllianceBernstein
Tennessee
$145K -$97.4K -17 -41%
AIG
40
American International Group
New York
$123K -$5.73K -1 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$115K -$120K -21 -53%
MIM
42
MetLife Investment Management
New Jersey
$102K -$5.73K -1 -6%
Morgan Stanley
43
Morgan Stanley
New York
$93K -$22.9K -4 -21%
OWP
44
Old Well Partners
North Carolina
$89K +$11.5K +2 +15%
GC
45
Grimes & Company
Massachusetts
$89K +$22.9K +4 +36%
Principal Financial Group
46
Principal Financial Group
Iowa
$86K -$5.73K -1 -7%
RJA
47
Raymond James & Associates
Florida
$86K +$11.5K +2 +17%
Creative Planning
48
Creative Planning
Kansas
$82K
NAM
49
Nexpoint Asset Management
Texas
$76K
Citigroup
50
Citigroup
New York
$73K -$17.2K -3 -20%

AGRX Hedge Fund Activity: Q3 2020 in Review

75 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q3 2020, worth a combined $118M — up 10% from $107M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGRX and 10 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.37M. The largest seller was Millennium Management, exiting entirely with an estimated $1.74M sold.

  • 75 institutional investors held Agile Therapeutics (AGRX) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $118M of Agile Therapeutics stock for Q3 2020, up 10% quarter-over-quarter.
  • 10 funds opened new Agile Therapeutics positions in Q3 2020 and 14 closed out, a net change of -4 holders.
  • The largest Agile Therapeutics buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $2.37M added.
  • The largest Agile Therapeutics seller in Q3 2020 was Millennium Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.