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AGRX

Agile Therapeutics

Delisted

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

50 hedge funds and large institutions have $184M invested in Agile Therapeutics in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $151M → $184M (+$33.2M)

4% more funds holding

Funds holding: 4850 (+2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$38.5M
IA
2
Investor AB
Sweden
$26.7M
AC
3
Aisling Capital
New York
$19.7M -$2.74M -200 -13%
VC
4
Vivo Capital
California
$15.4M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.9M
CC
6
Caxton Corporation
New Jersey
$12M +$1.04M +76 +11%
Franklin Resources
7
Franklin Resources
California
$10.7M
RCM
8
RA Capital Management
Massachusetts
$6.49M -$1.44M -105 -20%
Invesco
9
Invesco
Georgia
$5.14M -$13.7K -1 -0.3%
CAM
10
Cormorant Asset Management
Massachusetts
$4.29M +$41.1K +3 +1%
PA
11
Perceptive Advisors
New York
$3.91M +$2.31M +169 +192%
RA
12
Royce & Associates
New York
$3.1M +$561K +41 +25%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.87M +$13.7K +1 +0.5%
GIM
14
Granahan Investment Management
Massachusetts
$2.78M -$68.5K -5 -3%
SAM
15
Senzar Asset Management
New York
$2.75M -$342K -25 -12%
BFA
16
BlackRock Fund Advisors
California
$2.69M +$95.8K +7 +4%
JGC
17
J. Goldman & Co
New York
$1.96M -$370K -27 -17%
DM
18
Deerfield Management
New York
$1.9M
Northern Trust
19
Northern Trust
Illinois
$1.08M +$68.5K +5 +8%
NMC
20
NEA Management Company
Maryland
$1.02M
State Street
21
State Street
Massachusetts
$1.01M +$233K +17 +34%
BCM
22
Bridgeway Capital Management
Texas
$855K +$301K +22 +65%
BIT
23
BlackRock Institutional Trust
California
$759K +$82.2K +6 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$671K +$27.4K +2 +5%
PA
25
Pinnacle Associates
New York
$572K -$13.7K -1 -3%

AGRX Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2016, worth a combined $184M — up 22% from $151M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGRX positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $2.31M. The largest seller was Aisling Capital, cutting an estimated $2.74M.

  • 50 institutional investors held Agile Therapeutics (AGRX) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $184M of Agile Therapeutics stock for Q2 2016, up 22% quarter-over-quarter.
  • 8 funds opened new Agile Therapeutics positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest Agile Therapeutics buyer in Q2 2016 was Perceptive Advisors, an estimated $2.31M added.
  • The largest Agile Therapeutics seller in Q2 2016 was Aisling Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2016.