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AGRX

Agile Therapeutics

Delisted

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

75 hedge funds and large institutions have $118M invested in Agile Therapeutics in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $388K

10% more capital invested

Capital invested by funds: $107M → $118M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7975 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
27
Closed
14
Calls
$1.46M
Puts
$388K
Net Calls
+$1.07M
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$48.4M
BlackRock
2
BlackRock
New York
$15.5M -$97.4K -17 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M -$281K -49 -3%
IA
4
Investor AB
Sweden
$10.7M
DCM
5
DG Capital Management
New York
$3.3M +$837K +146 +37%
State Street
6
State Street
Massachusetts
$3.26M +$74.5K +13 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.15M +$74.5K +13 +3%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$2.88M +$22.9K +4 +0.9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M +$2.37M +414 +1,971%
Northern Trust
10
Northern Trust
Illinois
$2.46M -$132K -23 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.22M +$229K +40 +12%
N
12
Nuveen
North Carolina
$974K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$801K +$246K +43 +48%
GCP
14
GSA Capital Partners
United Kingdom
$693K +$653K +114 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$634K -$5.73K -1 -1%
PAM
16
Premier Asset Management
Illinois
$575K +$218K +38 +67%
Two Sigma Investments
17
Two Sigma Investments
New York
$541K -$40.1K -7 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$537K -$241K -42 -32%
Charles Schwab
19
Charles Schwab
California
$524K -$17.2K -3 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$441K +$22.9K +4 +6%
SG Americas Securities
21
SG Americas Securities
New York
$423K -$298K -52 -43%
Osaic Holdings
22
Osaic Holdings
Arizona
$419K +$22.9K +4 +6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$311K
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$304K +$40.1K +7 +16%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$274K -$57.3K -10 -18%

AGRX Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q3 2020, worth a combined $118M — up 10% from $107M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGRX and 10 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.37M. The largest seller was Millennium Management, exiting entirely with an estimated $1.74M sold.

  • 75 institutional investors held Agile Therapeutics (AGRX) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $118M of Agile Therapeutics stock for Q3 2020, up 10% quarter-over-quarter.
  • 10 funds opened new Agile Therapeutics positions in Q3 2020 and 14 closed out, a net change of -4 holders.
  • The largest Agile Therapeutics buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $2.37M added.
  • The largest Agile Therapeutics seller in Q3 2020 was Millennium Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.