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AGRX

Agile Therapeutics

Delisted

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

41 hedge funds and large institutions have $86.5M invested in Agile Therapeutics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $73.6M → $86.5M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less funds holding

Funds holding: 4841 (-7)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
8
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$19M
IA
2
Investor AB
Sweden
$13.2M
Franklin Resources
3
Franklin Resources
California
$10.4M +$2.7M +390 +39%
AC
4
Aisling Capital
New York
$6.77M
CC
5
Caxton Corporation
New Jersey
$6.09M
VC
6
Vivo Capital
California
$5.68M
CAM
7
Cormorant Asset Management
Massachusetts
$4.69M
Invesco
8
Invesco
Georgia
$4.66M
RA
9
Royce & Associates
New York
$3.75M +$34.6K +5 +1%
DM
10
Deerfield Management
New York
$3.58M -$55.4K -8 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2M -$927K -134 -33%
NIM
12
Needham Investment Management
New York
$1.61M +$706K +102 +90%
PVI
13
Pura Vida Investments
New York
$654K +$34.6K +5 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$642K -$104K -15 -15%
Millennium Management
15
Millennium Management
New York
$488K +$450K +65 New
BCM
16
Bridgeway Capital Management
Texas
$458K -$263K -38 -38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$359K +$284K +41 +586%
Goldman Sachs
18
Goldman Sachs
New York
$309K +$284K +41 New
BlackRock
19
BlackRock
New York
$235K -$1.99M -287 -90%
ECM
20
Element Capital Management
New York
$229K +$215K +31 New
LP
21
LMR Partners
United Kingdom
$211K +$194K +28 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$205K +$187K +27 New
PP
23
Paloma Partners
Connecticut
$185K +$173K +25 New
CS
24
Credit Suisse
Switzerland
$142K +$132K +19 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$122K +$96.9K +14 +700%

AGRX Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2017, worth a combined $86.5M — up 18% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGRX and 10 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Franklin Resources, adding an estimated $2.7M. The largest seller was BlackRock, cutting an estimated $1.99M.

  • 41 institutional investors held Agile Therapeutics (AGRX) as of Q2 2017, down from 48 in Q1 2017.
  • Funds reported $86.5M of Agile Therapeutics stock for Q2 2017, up 18% quarter-over-quarter.
  • 10 funds opened new Agile Therapeutics positions in Q2 2017 and 17 closed out, a net change of -7 holders.
  • The largest Agile Therapeutics buyer in Q2 2017 was Franklin Resources, an estimated $2.7M added.
  • The largest Agile Therapeutics seller in Q2 2017 was BlackRock, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2017.