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AGRX

Agile Therapeutics

Delisted

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

37 hedge funds and large institutions have $154M invested in Agile Therapeutics in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

95% more funds holding

Funds holding: 1937 (+18)

92% more capital invested

Capital invested by funds: $80.1M → $154M (+$73.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
37
Holders Change
+18
Holders Change %
+94.74%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
10
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$43.3M +$7.12M +406 +21%
IA
2
Investor AB
Sweden
$32.5M
AC
3
Aisling Capital
New York
$27.7M +$7.12M +406 +37%
RCM
4
RA Capital Management
Massachusetts
$13.5M +$12.8M +729 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.9M +$1.72M +98 +16%
FCMI
6
Foresite Capital Management II
California
$4.26M -$648K -37 -14%
RA
7
Royce & Associates
New York
$4.22M
SCM
8
Sio Capital Management
New York
$1.89M -$4.78M -273 -73%
CAM
9
Cormorant Asset Management
Massachusetts
$1.69M +$280K +16 +21%
GIM
10
Granahan Investment Management
Massachusetts
$1.69M +$1.59M +91 New
EI
11
EAM Investors
California
$1.26M +$1.19M +68 New
NMC
12
NEA Management Company
Maryland
$1.24M +$35.1K +2 +3%
DM
13
Deerfield Management
New York
$973K
ACP
14
Acuta Capital Partners
California
$750K +$701K +40 New
Marshall Wace
15
Marshall Wace
United Kingdom
$749K +$701K +40 New
Goldman Sachs
16
Goldman Sachs
New York
$597K +$70.1K +4 +14%
PA
17
Pinnacle Associates
New York
$460K +$438K +25 New
PWMAG
18
Pinnacle Wealth Management Advisory Group
New Jersey
$460K +$438K +25 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$378K +$105K +6 +43%
Renaissance Technologies
20
Renaissance Technologies
New York
$368K +$351K +20 New
HCMT
21
Highland Capital Management (Texas)
Texas
$355K +$333K +19 New
Morgan Stanley
22
Morgan Stanley
New York
$325K +$315K +18 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$258K +$70.1K +4 +40%
RJA
24
Raymond James & Associates
Florida
$253K +$245K +14 New
CC
25
Caxton Corporation
New Jersey
$248K -$35.1K -2 -13%

AGRX Hedge Fund Activity: Q1 2015 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q1 2015, worth a combined $154M — up 92% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AGRX positions and 0 closed out — a net gain of 18 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Sio Capital Management, cutting an estimated $4.78M.

  • 37 institutional investors held Agile Therapeutics (AGRX) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $154M of Agile Therapeutics stock for Q1 2015, up 92% quarter-over-quarter.
  • 18 funds opened new Agile Therapeutics positions in Q1 2015 and 0 closed out, a net change of +18 holders.
  • The largest Agile Therapeutics buyer in Q1 2015 was RA Capital Management, an estimated $12.8M added.
  • The largest Agile Therapeutics seller in Q1 2015 was Sio Capital Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2015.