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AGRX

Agile Therapeutics

Delisted

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

45 hedge funds and large institutions have $161M invested in Agile Therapeutics in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more capital invested

Capital invested by funds: $113M → $161M (+$48.5M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
4
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$45.6M
IA
2
Investor AB
Sweden
$34.3M
AC
3
Aisling Capital
New York
$29.1M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.7M +$31.6K +2 +0.3%
Invesco
5
Invesco
Georgia
$6.62M +$190K +12 +4%
GIM
6
Granahan Investment Management
Massachusetts
$3.8M +$1.55M +98 +101%
SAM
7
Senzar Asset Management
New York
$3.77M +$3.05M +193 New
OM
8
Opaleye Management
Massachusetts
$2.93M -$680K -43 -22%
RA
9
Royce & Associates
New York
$2.9M
BFA
10
BlackRock Fund Advisors
California
$2.74M +$63.3K +4 +3%
CAM
11
Cormorant Asset Management
Massachusetts
$1.78M
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.35M +$190K +12 +21%
EI
13
EAM Investors
California
$1.34M +$15.8K +1 +1%
NMC
14
NEA Management Company
Maryland
$1.3M
Marshall Wace
15
Marshall Wace
United Kingdom
$1.27M +$47.5K +3 +5%
Northern Trust
16
Northern Trust
Illinois
$1M +$15.8K +1 +2%
HCMT
17
Highland Capital Management (Texas)
Texas
$980K -$285K -18 -26%
BIT
18
BlackRock Institutional Trust
California
$784K +$15.8K +1 +3%
State Street
19
State Street
Massachusetts
$781K -$15.8K -1 -2%
SCM
20
Sio Capital Management
New York
$725K -$47.5K -3 -8%
BCM
21
Bridgeway Capital Management
Texas
$657K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$573K
PA
23
Pinnacle Associates
New York
$471K -$15.8K -1 -4%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$471K -$15.8K -1 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$408K

AGRX Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q4 2015, worth a combined $161M — up 43% from $113M a quarter earlier.

Fund positioning in AGRX was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Senzar Asset Management, opening a new position worth an estimated $3.05M. The largest seller was RA Capital Management, exiting entirely with an estimated $4.25M sold.

  • 45 institutional investors held Agile Therapeutics (AGRX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $161M of Agile Therapeutics stock for Q4 2015, up 43% quarter-over-quarter.
  • 4 funds opened new Agile Therapeutics positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Agile Therapeutics buyer in Q4 2015 was Senzar Asset Management, an estimated $3.05M added.
  • The largest Agile Therapeutics seller in Q4 2015 was RA Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2015.