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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$73K
VOYA Investment Management
52
VOYA Investment Management
Georgia
$73K
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$70.3K
Goldman Sachs
54
Goldman Sachs
New York
$62K +$57.3K +10 New
LPL Financial
55
LPL Financial
California
$61K -$11.5K -2 -17%
KM
56
Kalos Management
Georgia
$58K -$5.73K -1 -9%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$55.1K +$45.9K +8 +800%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$47K +$45.9K +8 New
OC
59
Oppenheimer & Co
New York
$42K -$34.4K -6 -46%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$40K +$40.1K +7 New
Comerica Bank
61
Comerica Bank
Texas
$36K
Prudential Financial
62
Prudential Financial
New Jersey
$31K -$11.5K -2 -29%
AB
63
Amalgamated Bank
New York
$31K
Legal & General Group
64
Legal & General Group
United Kingdom
$24K -$11.5K -2 -33%
Bank of America
65
Bank of America
North Carolina
$19K -$57.3K -10 -77%
AIP
66
Ameritas Investment Partners
Nebraska
$18K
IA
67
IFP Advisors
Florida
$15K
PHK
68
Point72 Hong Kong
Hong Kong
$14K +$11.5K +2 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$13K -$5.73K -1 -33%
PAM
70
Panagora Asset Management
Massachusetts
$13K +$11.5K +2 New
CWM
71
Centric Wealth Management
Illinois
$11K
APWA
72
Atlas Private Wealth Advisors
New Jersey
$8K
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$8K
UBS Group
74
UBS Group
Switzerland
$3K -$63K -11 Closed
SIS
75
Sound Income Strategies
Florida
$3K

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.