AGRX

Agile Therapeutics, Inc
AGRX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $118M invested in Agile Therapeutics, Inc in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% 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
13
Increased
20
Reduced
31
Closed
13
Calls
$1.46M
Puts
$388K
Net Calls
+$1.07M
Net Calls Change
+$30K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M
2
DCM
2
DG Capital Management
New York
$3.3M
3
GCP
3
GSA Capital Partners
United Kingdom
$693K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$801K
5
Group One Trading
5
Group One Trading
Illinois
$260K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$423K
4
Jane Street
4
Jane Street
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$48.4M 15,919,925 – –
BlackRock
2
BlackRock
New York
$15.5M 5,104,426 -32,747 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M 3,813,823 -99,129 -3%
IA
4
Investor AB
Sweden
$10.7M 3,510,189 – –
DCM
5
DG Capital Management
New York
$3.3M 1,086,709 +291,856 +37%
State Street
6
State Street
Massachusetts
$3.26M 1,073,383 +26,218 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.15M 1,035,166 +24,703 +2%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$2.89M 948,729 +8,532 +0.9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M 869,920 +826,947 +1,924%
Northern Trust
10
Northern Trust
Illinois
$2.46M 809,272 -46,607 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.22M 729,391 +79,647 +12%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$974K 320,404 +1,168 +0.4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$801K 263,400 +86,000 +48%
GCP
14
GSA Capital Partners
United Kingdom
$693K 227,863 +227,863 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$634K 208,862 -1,186 -0.6%
PAM
16
Premier Asset Management
Illinois
$575K 189,045 +74,866 +66%
Two Sigma Investments
17
Two Sigma Investments
New York
$541K 178,093 -13,184 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$537K 176,620 -84,115 -32%
Charles Schwab
19
Charles Schwab
California
$524K 172,305 -5,367 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$441K 145,200 +7,800 +6%
SG Americas Securities
21
SG Americas Securities
New York
$423K 139,072 -104,018 -43%
Osaic Holdings
22
Osaic Holdings
Arizona
$419K 137,600 +7,900 +6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$311K 102,390 – –
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$304K 100,000 +14,000 +16%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$274K 90,134 -19,258 -18%
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