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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$16K +$19.8K +6 New
Bank of America
52
Bank of America
North Carolina
$15K -$82.4K -25 -83%
Victory Capital Management
53
Victory Capital Management
Texas
$14K
CWM
54
Centric Wealth Management
Illinois
$13K
Creative Planning
55
Creative Planning
Kansas
$13K
FCMT
56
Founders Capital Management (Texas)
Texas
$13K +$6.59K +2 +67%
Barclays
57
Barclays
United Kingdom
$10K -$79.1K -24 -86%
Citigroup
58
Citigroup
New York
$10K -$6.59K -2 -33%
IA
59
IFP Advisors
Florida
$7K
Wells Fargo
60
Wells Fargo
California
$4K -$33K -10 -91%
RFA
61
Reilly Financial Advisors
California
$4K
APWA
62
Atlas Private Wealth Advisors
New Jersey
$3K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.57K -$9.89K -3 -75%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1K -$72.5K -22 Closed
UBS Group
65
UBS Group
Switzerland
$1K -$23.1K -7 Closed
JCM
66
Jacobi Capital Management
Pennsylvania
$1K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1K +$3.3K +1 New
N
68
Nuveen
North Carolina
-$493K -119 Closed
PAM
69
Premier Asset Management
Illinois
-$467K -112 Closed
BGIM
70
Brandywine Global Investment Management
Pennsylvania
-$426K -102 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
-$296K -71 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
-$213K -51 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
-$141K -34 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$138K -33 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$99K -24 Closed

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.