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AGRX

Agile Therapeutics

Delisted

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

33 hedge funds and large institutions have $28.5M invested in Agile Therapeutics in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

38% more funds holding

Funds holding: 2433 (+9)

7% more capital invested

Capital invested by funds: $26.7M → $28.5M (+$1.84M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
6
Reduced
3
Closed
5
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$12.7M +$2.83M +1,150 +27%
IA
2
Investor AB
Sweden
$4.18M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.88M +$214K +87 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75M +$727K +295 +34%
DM
5
Deerfield Management
New York
$1.89M +$1.96M +796 New
EP
6
Eversept Partners
New York
$1.08M +$1.12M +455 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$511K -$22.2K -9 -4%
6CM
8
683 Capital Management
New York
$444K +$463K +188 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$333K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$299K +$29.6K +12 +11%
BlackRock
11
BlackRock
New York
$199K -$2.46K -1 -1%
WVP
12
Worth Venture Partners
New Jersey
$195K +$202K +82 New
Millennium Management
13
Millennium Management
New York
$175K +$182K +74 New
AG
14
Advisor Group
Arizona
$174K
NAM
15
Nexpoint Asset Management
Texas
$119K +$123K +50 New
RA
16
Royce & Associates
New York
$95K
Northern Trust
17
Northern Trust
Illinois
$83K +$37K +15 +75%
NIM
18
Needham Investment Management
New York
$65K -$49.3K -20 -42%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$63K +$66.5K +27 New
Squarepoint
20
Squarepoint
New York
$57K +$59.1K +24 New
BFM
21
Boothbay Fund Management
New York
$42K +$44.3K +18 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K
Group One Trading
23
Group One Trading
Illinois
$33K +$32K +13 +1,300%
KM
24
Kalos Management
Georgia
$21K +$22.2K +9 New
RFA
25
Reilly Financial Advisors
California
$21K +$22.2K +9 New