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AGRX

Agile Therapeutics

Delisted

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

19 hedge funds and large institutions have $80.1M invested in Agile Therapeutics in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

42% more capital invested

Capital invested by funds: $56.4M → $80.1M (+$23.7M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 1919 (0)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
4
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$23.7M +$24.5M +1,928 New
IA
2
Investor AB
Sweden
$21.6M
AC
3
Aisling Capital
New York
$13.3M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.37M
SCM
5
Sio Capital Management
New York
$4.6M +$4.77M +375 New
FCMI
6
Foresite Capital Management II
California
$3.28M +$3.39M +267 New
RA
7
Royce & Associates
New York
$2.79M +$801K +63 +38%
CAM
8
Cormorant Asset Management
Massachusetts
$921K
NMC
9
NEA Management Company
Maryland
$802K +$635K +50 +333%
DM
10
Deerfield Management
New York
$645K
Goldman Sachs
11
Goldman Sachs
New York
$348K -$178K -14 -33%
CC
12
Caxton Corporation
New Jersey
$182K +$12.7K +1 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$173K
BFA
14
BlackRock Fund Advisors
California
$148K +$12.7K +1 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$119K +$127K +10 New
Northern Trust
16
Northern Trust
Illinois
$64K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27K -$12.7K -1 -33%
BIM
18
BlackRock Investment Management
Delaware
$9K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$9K
UBS Group
20
UBS Group
Switzerland
$3K
Deutsche Bank
21
Deutsche Bank
Germany
$2K -$50.8K -4 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$2K
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$189K -13 Closed
LPL Financial
24
LPL Financial
California
-$68K -5 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1

AGRX Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q4 2014, worth a combined $80.1M — up 42% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AGRX positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Royce & Associates, adding an estimated $801K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $189K sold.

  • 19 institutional investors held Agile Therapeutics (AGRX) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $80.1M of Agile Therapeutics stock for Q4 2014, up 42% quarter-over-quarter.
  • 4 funds opened new Agile Therapeutics positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Agile Therapeutics buyer in Q4 2014 was Royce & Associates, an estimated $801K added.
  • The largest Agile Therapeutics seller in Q4 2014 was Alyeska Investment Group, an estimated $189K sold.

Based on aggregated 13F filings for Q4 2014.