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AGRX

Agile Therapeutics

Delisted

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

76 hedge funds and large institutions have $116M invested in Agile Therapeutics in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $641K | Put options by funds: $214K

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $118M → $116M (-$2.06M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
15
Closed
10
Calls
$641K
Puts
$214K
Net Calls
+$427K
Net Calls Change
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$58K -$11.8K -2 -17%
KM
52
Kalos Management
Georgia
$55K
HF
53
HRT Financial
New York
$55K +$58.9K +10 New
Invesco
54
Invesco
Georgia
$53K +$53K +9 New
Goldman Sachs
55
Goldman Sachs
New York
$50K -$5.89K -1 -10%
VF
56
Virtu Financial
New York
$48K -$177K -30 -79%
ProShare Advisors
57
ProShare Advisors
Maryland
$43K +$47.1K +8 New
UBS Group
58
UBS Group
Switzerland
$42K +$41.2K +7 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$40.9K -$11.8K -2 -22%
Bank of America
60
Bank of America
North Carolina
$39K +$23.5K +4 +133%
Comerica Bank
61
Comerica Bank
Texas
$35K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$34K +$23.5K +4 +200%
Victory Capital Management
63
Victory Capital Management
Texas
$32K +$35.3K +6 New
LPL Financial
64
LPL Financial
California
$30K -$29.4K -5 -50%
Prudential Financial
65
Prudential Financial
New Jersey
$30K
AB
66
Amalgamated Bank
New York
$29K
CWM
67
Centric Wealth Management
Illinois
$29K
Legal & General Group
68
Legal & General Group
United Kingdom
$23K
TRCT
69
Tower Research Capital (TRC)
New York
$18K -$177K -30 -91%
AIP
70
Ameritas Investment Partners
Nebraska
$17K
IA
71
IFP Advisors
Florida
$14K
PAM
72
Panagora Asset Management
Massachusetts
$12K
APWA
73
Atlas Private Wealth Advisors
New Jersey
$7K
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SIS
75
Sound Income Strategies
Florida
$3K

AGRX Hedge Fund Activity: Q4 2020 in Review

76 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q4 2020, worth a combined $116M — down 1.7% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGRX positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.05M. The largest seller was DG Capital Management, cutting an estimated $2.55M.

  • 76 institutional investors held Agile Therapeutics (AGRX) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $116M of Agile Therapeutics stock for Q4 2020, down 1.7% quarter-over-quarter.
  • 11 funds opened new Agile Therapeutics positions in Q4 2020 and 10 closed out, a net change of +1 holder.
  • The largest Agile Therapeutics buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $2.05M added.
  • The largest Agile Therapeutics seller in Q4 2020 was DG Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2020.