AGRX

Agile Therapeutics, Inc
AGRX

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $113M invested in Agile Therapeutics, Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
1
Increased
20
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.6M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$915K
3
Northern Trust
3
Northern Trust
Illinois
$692K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$774K
5
State Street
5
State Street
Massachusetts
$550K

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$4.25M
2
FCMI
2
Foresite Capital Management II
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
1
ProQuest Associates IV
Florida
$31.5M 4,668,663 – –
IA
2
Investor AB
Sweden
$23.7M 3,510,189 – –
AC
3
Aisling Capital
New York
$20.1M 2,983,797 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.42M 1,396,880 – –
Invesco
5
Invesco
Georgia
$4.41M 654,682 +13,862 +2%
RCM
6
RA Capital Management
Massachusetts
$4.25M 630,702 -828,090 -57%
OM
7
Opaleye Management
Massachusetts
$2.6M 385,000 +330,000 +600%
RA
8
Royce & Associates
New York
$2.01M 297,582 – –
BFA
9
BlackRock Fund Advisors
California
$1.84M 273,435 -3,073 -1%
GIM
10
Granahan Investment Management
Massachusetts
$1.31M 194,894 +17,744 +10%
CAM
11
Cormorant Asset Management
Massachusetts
$1.23M 182,053 – –
ACP
12
Acuta Capital Partners
California
$952K 141,309 +12,743 +10%
EI
13
EAM Investors
California
$920K 136,478 +894 +0.7%
HCMT
14
Highland Capital Management (Texas)
Texas
$915K 135,716 +107,429 +380%
NMC
15
NEA Management Company
Maryland
$900K 133,488 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$834K 123,670 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$774K 114,744 +44,120 +62%
Northern Trust
18
Northern Trust
Illinois
$692K 102,752 +81,891 +393%
State Street
19
State Street
Massachusetts
$550K 81,642 +20,764 +34%
SCM
20
Sio Capital Management
New York
$536K 79,567 +16,975 +27%
BIT
21
BlackRock Institutional Trust
California
$522K 77,376 -1,324 -2%
BCM
22
Bridgeway Capital Management
Texas
$454K 67,334 +18,368 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$387K 57,556 +4,762 +9%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$334K 49,623 – –
PA
25
Pinnacle Associates
New York
$334K 49,623 – –
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