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AGRX

Agile Therapeutics

Delisted

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

46 hedge funds and large institutions have $63.4M invested in Agile Therapeutics in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $40K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3% less capital invested

Capital invested by funds: $65.5M → $63.4M (-$2.06M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
13
Reduced
13
Closed
5
Calls
$40K
Puts
$1K
Net Calls
+$39K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$13M
PA
2
Perceptive Advisors
New York
$9.07M +$496K +75 +4%
IA
3
Investor AB
Sweden
$9.02M
Franklin Resources
4
Franklin Resources
California
$8.62M +$1.61M +244 +17%
CC
5
Caxton Corporation
New Jersey
$4.66M -$19.8K -3 -0.3%
VC
6
Vivo Capital
California
$3.89M
AC
7
Aisling Capital
New York
$3.35M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.65M +$132K +20 +4%
JGC
9
J. Goldman & Co
New York
$1.5M +$1.93M +292 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.16M +$278K +42 +23%
NIM
11
Needham Investment Management
New York
$1.1M +$66.1K +10 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$838K +$46.3K +7 +4%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$666K -$185K -28 -18%
BCM
14
Bridgeway Capital Management
Texas
$499K +$231K +35 +56%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$440K
Russell Investments Group
16
Russell Investments Group
United Kingdom
$393K -$469K -71 -48%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$373K +$185K +28 +62%
JP Morgan Chase
18
JP Morgan Chase
New York
$337K +$26.4K +4 +6%
BlackRock
19
BlackRock
New York
$308K +$26.4K +4 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$235K +$304K +46 New
RA
21
Royce & Associates
New York
$206K -$793K -120 -75%
Morgan Stanley
22
Morgan Stanley
New York
$185K -$119K -18 -33%
ARTA
23
A.R.T. Advisors
New York
$170K +$99.2K +15 +83%
Northern Trust
24
Northern Trust
Illinois
$105K +$13.2K +2 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$89K -$13.2K -2 -11%