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AGRX

Agile Therapeutics

Delisted

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

64 hedge funds and large institutions have $45.7M invested in Agile Therapeutics in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $584K | Put options by funds: $151K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 7364 (-9)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

42% less capital invested

Capital invested by funds: $79.5M → $45.7M (-$33.8M)

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
19
Closed
27
Calls
$584K
Puts
$151K
Net Calls
+$433K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Grimes & Company
Massachusetts
$121K +$62.6K +19 +73%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$110K -$9.89K -3 -7%
ECM
28
ExodusPoint Capital Management
New York
$109K +$106K +32 +356%
Osaic Holdings
29
Osaic Holdings
Arizona
$91K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$69K -$237K -72 -73%
LP
31
LMR Partners
United Kingdom
$59K +$72.5K +22 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$49K -$481K -146 -88%
Group One Trading
33
Group One Trading
Illinois
$48K +$36.3K +11 +157%
HSA
34
HBK Sorce Advisory
Pennsylvania
$47K +$16.5K +5 +38%
Squarepoint
35
Squarepoint
New York
$43K +$52.8K +16 New
Charles Schwab
36
Charles Schwab
California
$42K -$244K -74 -82%
BFM
37
Boothbay Fund Management
New York
$40K +$49.5K +15 New
CS
38
Candriam SCA
Luxembourg
$39K +$49.5K +15 New
RJA
39
Raymond James & Associates
Florida
$36K
LPL Financial
40
LPL Financial
California
$35K +$3.3K +1 +8%
TRCT
41
Tower Research Capital (TRC)
New York
$34K +$29.7K +9 +225%
Principal Financial Group
42
Principal Financial Group
Iowa
$27K -$23.1K -7 -41%
Simplex Trading
43
Simplex Trading
Illinois
$26K +$33K +10 New
KM
44
Kalos Management
Georgia
$24K
YIH
45
Y-Intercept (HK)
Hong Kong
$24K +$29.7K +9 New
CS
46
Credit Suisse
Switzerland
$23K +$29.7K +9 New
Two Sigma Investments
47
Two Sigma Investments
New York
$19K +$23.1K +7 New
AGM
48
Alpine Global Management
New York
$18K +$23.1K +7 New
PPA
49
Parametric Portfolio Associates
Washington
$17K +$19.8K +6 New
VF
50
Virtu Financial
New York
$17K +$23.1K +7 New

AGRX Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2021, worth a combined $45.7M — down 42% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AGRX and 18 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $6.25M.

  • 64 institutional investors held Agile Therapeutics (AGRX) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $45.7M of Agile Therapeutics stock for Q2 2021, down 42% quarter-over-quarter.
  • 18 funds opened new Agile Therapeutics positions in Q2 2021 and 27 closed out, a net change of -9 holders.
  • The largest Agile Therapeutics buyer in Q2 2021 was Millennium Management, an estimated $2.48M added.
  • The largest Agile Therapeutics seller in Q2 2021 was BlackRock, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.