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AGRX

Agile Therapeutics

Delisted

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

79 hedge funds and large institutions have $107M invested in Agile Therapeutics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $497K

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

74% more capital invested

Capital invested by funds: $61.4M → $107M (+$45.5M)

30% more funds holding

Funds holding: 6179 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+18
Holders Change %
+29.51%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
21
Reduced
10
Closed
14
Calls
$1.53M
Puts
$497K
Net Calls
+$1.04M
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$44.3M
BlackRock
2
BlackRock
New York
$14.3M +$10.1M +1,940 +308%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M +$1.31M +253 +15%
IA
4
Investor AB
Sweden
$9.76M
State Street
5
State Street
Massachusetts
$2.91M +$2.6M +500 +2,083%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.81M +$1.09M +210 +71%
FMBTD
7
First Midwest Bank Trust Division
Illinois
$2.61M +$1.22M +234 +99%
Northern Trust
8
Northern Trust
Illinois
$2.38M +$1.87M +360 +529%
DCM
9
DG Capital Management
New York
$2.21M +$1.47M +282 +245%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.81M +$192K +37 +13%
Millennium Management
11
Millennium Management
New York
$1.74M -$1.98M -382 -55%
N
12
Nuveen
North Carolina
$888K +$831K +160 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$725K -$1.04M -201 -61%
SG Americas Securities
14
SG Americas Securities
New York
$676K +$634K +122 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$584K +$400K +77 +275%
Two Sigma Investments
16
Two Sigma Investments
New York
$532K +$98.7K +19 +25%
Charles Schwab
17
Charles Schwab
California
$494K +$462K +89 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$493K +$260K +50 +128%
Renaissance Technologies
19
Renaissance Technologies
New York
$401K -$2.2M -424 -85%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$382K +$359K +69 New
Osaic Holdings
21
Osaic Holdings
Arizona
$361K -$52K -10 -13%
PAM
22
Premier Asset Management
Illinois
$317K +$15.6K +3 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$304K
Jane Street
24
Jane Street
New York
$302K +$187K +36 +200%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$285K +$265K +51 New

AGRX Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2020, worth a combined $107M — up 74% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AGRX positions and 14 closed out — a net gain of 19 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was OrbiMed, exiting entirely with an estimated $2.23M sold.

  • 79 institutional investors held Agile Therapeutics (AGRX) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $107M of Agile Therapeutics stock for Q2 2020, up 74% quarter-over-quarter.
  • 33 funds opened new Agile Therapeutics positions in Q2 2020 and 14 closed out, a net change of +19 holders.
  • The largest Agile Therapeutics buyer in Q2 2020 was BlackRock, an estimated $10.1M added.
  • The largest Agile Therapeutics seller in Q2 2020 was OrbiMed, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.