AGRX

Agile Therapeutics, Inc
AGRX

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $80.1M invested in Agile Therapeutics, Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAI
1
ProQuest Associates IV
Florida
$23.7M
2
SCM
2
Sio Capital Management
New York
$4.6M
3
FCMI
3
Foresite Capital Management II
California
$3.28M
4
RA
4
Royce & Associates
New York
$2.8M
5
NMC
5
NEA Management Company
Maryland
$802K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$348K
3
LPL Financial
3
LPL Financial
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2K
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
1
ProQuest Associates IV
Florida
$23.7M 3,856,697 +3,856,697 New
IA
2
Investor AB
Sweden
$21.6M 3,510,189 +240 +0%
AC
3
Aisling Capital
New York
$13.3M 2,171,831 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.37M 1,200,000 – –
SCM
5
Sio Capital Management
New York
$4.6M 749,887 +749,887 New
FCMI
6
Foresite Capital Management II
California
$3.28M 534,882 +534,882 New
RA
7
Royce & Associates
New York
$2.8M 455,282 +126,100 +38%
CAM
8
Cormorant Asset Management
Massachusetts
$921K 150,000 – –
NMC
9
NEA Management Company
Maryland
$802K 130,644 +100,794 +338%
DM
10
Deerfield Management
New York
$645K 105,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$348K 56,641 -27,183 -32%
CC
12
Caxton Corporation
New Jersey
$182K 29,645 +2,230 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$173K 28,214 – –
BFA
14
BlackRock Fund Advisors
California
$148K 24,165 +1,728 +8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$119K 19,411 +19,411 New
Northern Trust
16
Northern Trust
Illinois
$64K 10,378 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27K 4,400 -600 -12%
BIM
18
BlackRock Investment Management
Delaware
$9K 1,507 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$9K 1,500 +200 +15%
UBS Group
20
UBS Group
Switzerland
$3K 450 +450 New
Deutsche Bank
21
Deutsche Bank
Germany
$2K 400 -7,950 -95%
TRCT
22
Tower Research Capital (TRC)
New York
$2K 400 -183 -31%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
– – -25,850 Closed
LPL Financial
24
LPL Financial
California
– – -10,685 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -500 Closed
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