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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
ECM
51
ExodusPoint Capital Management
New York
$37K +$48.6K +9 New
KM
52
Kalos Management
Georgia
$35K
UBS Group
53
UBS Group
Switzerland
$28K
Group One Trading
54
Group One Trading
Illinois
$27K -$195K -36 -84%
Prudential Financial
55
Prudential Financial
New Jersey
$26K +$5.41K +1 +20%
Citigroup
56
Citigroup
New York
$25K -$21.6K -4 -40%
Victory Capital Management
57
Victory Capital Management
Texas
$23K -$5.41K -1 -17%
Comerica Bank
58
Comerica Bank
Texas
$22K
Creative Planning
59
Creative Planning
Kansas
$21K -$48.6K -9 -64%
AB
60
Amalgamated Bank
New York
$21K
CWM
61
Centric Wealth Management
Illinois
$21K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$17.9K -$16.2K -3 -43%
Legal & General Group
63
Legal & General Group
United Kingdom
$17K
TRCT
64
Tower Research Capital (TRC)
New York
$15K +$5.41K +1 +33%
AIP
65
Ameritas Investment Partners
Nebraska
$12K
IA
66
IFP Advisors
Florida
$10K
FCMT
67
Founders Capital Management (Texas)
Texas
$10K +$16.2K +3 New
PAM
68
Panagora Asset Management
Massachusetts
$9K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$6K -$21.6K -4 -67%
RFA
70
Reilly Financial Advisors
California
$6K +$10.8K +2 New
APWA
71
Atlas Private Wealth Advisors
New Jersey
$5K
SIS
72
Sound Income Strategies
Florida
$2.08K
PHK
73
Point72 Hong Kong
Hong Kong
$2K
JCM
74
Jacobi Capital Management
Pennsylvania
$1K
AIG
75
American International Group
New York
$82

AGRX Hedge Fund Activity: Q1 2021 in Review

73 of the 5,696 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.