AGRX

Agile Therapeutics, Inc
AGRX

Overview Fund Activity
Delisted

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

Back to rankings

80 hedge funds and large institutions have $107M invested in Agile Therapeutics, Inc in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+13
Holders Change %
+19.4%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
27
Reduced
10
Closed
18
Calls
$1.53M
Puts
$497K
Net Calls
+$1.04M
Net Calls Change
+$303K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
State Street
2
State Street
Massachusetts
$2.91M
3
Northern Trust
3
Northern Trust
Illinois
$2.38M
4
DCM
4
DG Capital Management
New York
$2.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$401K
2
O
2
OrbiMed
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.74M
4
EP
4
Eversept Partners
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$725K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$44.3M 15,919,925 +600 +0%
BlackRock
2
BlackRock
New York
$14.3M 5,137,173 +3,878,365 +308%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M 3,912,952 +506,063 +15%
IA
4
Investor AB
Sweden
$9.76M 3,510,189 – –
State Street
5
State Street
Massachusetts
$2.91M 1,047,165 +999,365 +2,091%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.81M 1,010,463 +421,371 +72%
FMBTD
7
First Midwest Bank Trust Division
Illinois
$2.61M 940,197 +468,564 +99%
Northern Trust
8
Northern Trust
Illinois
$2.38M 855,879 +719,823 +529%
DCM
9
DG Capital Management
New York
$2.21M 794,853 +564,853 +246%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.81M 649,744 +73,550 +13%
Millennium Management
11
Millennium Management
New York
$1.74M 624,190 -764,146 -55%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$888K 319,236 +319,236 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$725K 260,735 -400,954 -61%
SG Americas Securities
14
SG Americas Securities
New York
$676K 243,090 +243,090 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$584K 210,048 +154,193 +276%
Two Sigma Investments
16
Two Sigma Investments
New York
$532K 191,277 +36,560 +24%
Charles Schwab
17
Charles Schwab
California
$494K 177,672 +177,672 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$493K 177,400 +98,500 +125%
Renaissance Technologies
19
Renaissance Technologies
New York
$401K 144,221 -848,525 -85%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$382K 137,400 +137,400 New
Osaic Holdings
21
Osaic Holdings
Arizona
$361K 129,700 -19,910 -13%
PAM
22
Premier Asset Management
Illinois
$317K 114,179 +6,160 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$304K 109,392 – –
Jane Street
24
Jane Street
New York
$302K 108,532 +71,814 +196%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$285K 102,390 +102,390 New
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