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AGRX

Agile Therapeutics

Delisted

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

62 hedge funds and large institutions have $133M invested in Agile Therapeutics in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

22% more funds holding

Funds holding: 5162 (+11)

20% less capital invested

Capital invested by funds: $167M → $133M (-$33.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
16
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$28.9M
IA
2
Investor AB
Sweden
$20M
CC
3
Caxton Corporation
New Jersey
$12.1M +$2.45M +175 +20%
AC
4
Aisling Capital
New York
$10.3M -$3.31M -236 -21%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.69M
VC
6
Vivo Capital
California
$8.63M -$3.55M -253 -25%
Franklin Resources
7
Franklin Resources
California
$7.74M -$294K -21 -3%
Invesco
8
Invesco
Georgia
$7.17M
PA
9
Perceptive Advisors
New York
$3.77M -$2.51M -179 -35%
CAM
10
Cormorant Asset Management
Massachusetts
$3.21M
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.54M +$266K +19 +9%
BFA
12
BlackRock Fund Advisors
California
$2.47M +$406K +29 +15%
DM
13
Deerfield Management
New York
$2.27M +$1.04M +74 +59%
RA
14
Royce & Associates
New York
$1.84M
EAM
15
EverPoint Asset Management
Connecticut
$1.14M +$1.4M +100 New
PVI
16
Pura Vida Investments
New York
$938K +$981K +70 +583%
HCMT
17
Highland Capital Management (Texas)
Texas
$813K +$827K +59 +492%
State Street
18
State Street
Massachusetts
$811K +$14K +1 +1%
Northern Trust
19
Northern Trust
Illinois
$809K
NIM
20
Needham Investment Management
New York
$799K +$659K +47 +204%
NMC
21
NEA Management Company
Maryland
$761K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$666K +$14K +1 +2%
BCM
23
Bridgeway Capital Management
Texas
$663K -$350K -25 -30%
GIM
24
Granahan Investment Management
Massachusetts
$566K -$1.91M -136 -73%
BIT
25
BlackRock Institutional Trust
California
$564K

AGRX Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q4 2016, worth a combined $133M — down 20% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AGRX positions and 1 closed out — a net gain of 11 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Caxton Corporation, adding an estimated $2.45M. The largest seller was Vivo Capital, cutting an estimated $3.55M.

  • 62 institutional investors held Agile Therapeutics (AGRX) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $133M of Agile Therapeutics stock for Q4 2016, down 20% quarter-over-quarter.
  • 12 funds opened new Agile Therapeutics positions in Q4 2016 and 1 closed out, a net change of +11 holders.
  • The largest Agile Therapeutics buyer in Q4 2016 was Caxton Corporation, an estimated $2.45M added.
  • The largest Agile Therapeutics seller in Q4 2016 was Vivo Capital, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2016.