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AGRX

Agile Therapeutics

Delisted

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

47 hedge funds and large institutions have $111M invested in Agile Therapeutics in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $86.5M → $111M (+$24.6M)

15% more funds holding

Funds holding: 4147 (+6)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
14
Increased
11
Reduced
8
Closed
7
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$22.6M
IA
2
Investor AB
Sweden
$15.7M
Franklin Resources
3
Franklin Resources
California
$12.4M
CC
4
Caxton Corporation
New Jersey
$8.12M +$753K +98 +12%
AC
5
Aisling Capital
New York
$8.05M
VC
6
Vivo Capital
California
$6.75M
CAM
7
Cormorant Asset Management
Massachusetts
$5.58M
DM
8
Deerfield Management
New York
$5.45M +$1.02M +133 +28%
RA
9
Royce & Associates
New York
$4.29M -$138K -18 -4%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.75M +$3.23M +420 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.99M +$522K +68 +25%
NIM
12
Needham Investment Management
New York
$2.25M +$284K +37 +17%
ECM
13
Endurant Capital Management
California
$1.97M +$1.7M +221 New
GPP
14
Great Point Partners
Connecticut
$1.62M +$1.4M +182 New
PVI
15
Pura Vida Investments
New York
$1.29M +$445K +58 +67%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$943K +$814K +106 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$764K
Millennium Management
18
Millennium Management
New York
$639K +$53.8K +7 +11%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$613K +$530K +69 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$606K +$399K +52 +325%
BCM
21
Bridgeway Capital Management
Texas
$549K +$7.68K +1 +2%
BlackRock
22
BlackRock
New York
$486K +$177K +23 +74%
JP Morgan Chase
23
JP Morgan Chase
New York
$467K +$430K +56 New
FPC
24
Falcon Point Capital
California
$432K +$353K +46 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$427K

AGRX Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q3 2017, worth a combined $111M — up 28% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGRX positions and 7 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.23M. The largest seller was Invesco, exiting entirely with an estimated $4.66M sold.

  • 47 institutional investors held Agile Therapeutics (AGRX) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $111M of Agile Therapeutics stock for Q3 2017, up 28% quarter-over-quarter.
  • 14 funds opened new Agile Therapeutics positions in Q3 2017 and 7 closed out, a net change of +7 holders.
  • The largest Agile Therapeutics buyer in Q3 2017 was Alyeska Investment Group, an estimated $3.23M added.
  • The largest Agile Therapeutics seller in Q3 2017 was Invesco, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2017.