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AGRX

Agile Therapeutics

Delisted

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

73 hedge funds and large institutions have $79.5M invested in Agile Therapeutics in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $275K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7673 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $116M → $79.5M (-$36.5M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
25
Closed
13
Calls
$1.43M
Puts
$275K
Net Calls
+$1.16M
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$182K +$114K +21 +91%
Osaic Holdings
27
Osaic Holdings
Arizona
$143K -$184K -34 -50%
CSS
28
Cubist Systematic Strategies
Connecticut
$141K +$184K +34 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$138K -$10.8K -2 -6%
Bank of America
30
Bank of America
North Carolina
$126K +$124K +23 +329%
Barclays
31
Barclays
United Kingdom
$118K +$91.9K +17 +155%
GC
32
Grimes & Company
Massachusetts
$107K +$59.5K +11 +73%
Deutsche Bank
33
Deutsche Bank
Germany
$99K -$10.8K -2 -8%
AllianceBernstein
34
AllianceBernstein
Tennessee
$99K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$92K -$48.6K -9 -29%
MHS
36
M Holdings Securities
Oregon
$75K +$97.3K +18 New
Goldman Sachs
37
Goldman Sachs
New York
$73K +$43.2K +8 +89%
Principal Financial Group
38
Principal Financial Group
Iowa
$72K -$5.41K -1 -6%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$67K
RJA
40
Raymond James & Associates
Florida
$56K -$5.41K -1 -7%
SG Americas Securities
41
SG Americas Securities
New York
$54K +$70.3K +13 New
NAM
42
Nexpoint Asset Management
Texas
$52K
LPL Financial
43
LPL Financial
California
$52K +$37.8K +7 +140%
HSA
44
HBK Sorce Advisory
Pennsylvania
$52K +$70.3K +13 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$50K
Wells Fargo
46
Wells Fargo
California
$47K -$378K -70 -86%
Morgan Stanley
47
Morgan Stanley
New York
$47K -$135K -25 -69%
Invesco
48
Invesco
Georgia
$46K +$10.8K +2 +22%
Jane Street
49
Jane Street
New York
$41K +$54.1K +10 New
ProShare Advisors
50
ProShare Advisors
Maryland
$38K +$5.41K +1 +13%

AGRX Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q1 2021, worth a combined $79.5M — down 31% from $116M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGRX and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.04M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $4.5M sold.

  • 73 institutional investors held Agile Therapeutics (AGRX) as of Q1 2021, down from 76 in Q4 2020.
  • Funds reported $79.5M of Agile Therapeutics stock for Q1 2021, down 31% quarter-over-quarter.
  • 10 funds opened new Agile Therapeutics positions in Q1 2021 and 13 closed out, a net change of -3 holders.
  • The largest Agile Therapeutics buyer in Q1 2021 was Renaissance Technologies, an estimated $1.04M added.
  • The largest Agile Therapeutics seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2021.