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AGRX

Agile Therapeutics

Delisted

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

48 hedge funds and large institutions have $73.6M invested in Agile Therapeutics in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less funds holding

Funds holding: 6248 (-14)

45% less capital invested

Capital invested by funds: $133M → $73.6M (-$59.8M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
48
Holders Change
-14
Holders Change %
-22.58%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
13
Reduced
7
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$16.3M
IA
2
Investor AB
Sweden
$11.3M
Franklin Resources
3
Franklin Resources
California
$6.38M +$1.59M +317 +47%
AC
4
Aisling Capital
New York
$5.78M
CC
5
Caxton Corporation
New Jersey
$5.2M -$1.26M -250 -24%
VC
6
Vivo Capital
California
$4.85M
CAM
7
Cormorant Asset Management
Massachusetts
$4.01M +$1.72M +343 +122%
Invesco
8
Invesco
Georgia
$3.99M -$35.2K -7 -1%
RA
9
Royce & Associates
New York
$3.17M +$1.67M +333 +207%
DM
10
Deerfield Management
New York
$3.11M +$1.44M +287 +144%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.57M +$895K +178 +80%
BlackRock
12
BlackRock
New York
$2.04M +$1.6M +318 New
NIM
13
Needham Investment Management
New York
$725K +$216K +43 +61%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$644K +$216K +43 +74%
BCM
15
Bridgeway Capital Management
Texas
$631K +$206K +41 +71%
PVI
16
Pura Vida Investments
New York
$527K
State Street
17
State Street
Massachusetts
$512K +$40.2K +8 +11%
Northern Trust
18
Northern Trust
Illinois
$477K +$15.1K +3 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$182K -$20.1K -4 -13%
TCIM
20
TIAA CREF Investment Management
New York
$128K
Renaissance Technologies
21
Renaissance Technologies
New York
$109K -$75.4K -15 -47%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$99K
TA
23
Teachers Advisors
New York
$98K +$25.1K +5 +50%
Deutsche Bank
24
Deutsche Bank
Germany
$94K +$55.3K +11 +275%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$87K