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AGRX

Agile Therapeutics

Delisted

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

76 hedge funds and large institutions have $116M invested in Agile Therapeutics in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $641K | Put options by funds: $214K

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $118M → $116M (-$2.06M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
15
Closed
10
Calls
$641K
Puts
$214K
Net Calls
+$427K
Net Calls Change
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$45.7M
BlackRock
2
BlackRock
New York
$14.7M +$53K +9 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$1.64M +279 +15%
IA
4
Investor AB
Sweden
$10.1M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$2.05M +349 +80%
State Street
6
State Street
Massachusetts
$3.31M +$230K +39 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.16M +$194K +33 +6%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$2.57M -$153K -26 -5%
Northern Trust
9
Northern Trust
Illinois
$2.25M -$82.4K -14 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.21M +$124K +21 +6%
NIM
11
Needham Investment Management
New York
$1.72M +$1.77M +300 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1M +$506K +86 +97%
PAM
13
Premier Asset Management
Illinois
$829K +$294K +50 +53%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$759K
N
15
Nuveen
North Carolina
$713K -$212K -36 -23%
DCM
16
DG Capital Management
New York
$634K -$2.55M -433 -80%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$609K +$106K +18 +20%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$595K +$612K +104 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$568K -$29.4K -5 -5%
Charles Schwab
20
Charles Schwab
California
$495K
JP Morgan Chase
21
JP Morgan Chase
New York
$485K +$359K +61 +254%
Wells Fargo
22
Wells Fargo
California
$468K +$330K +56 +224%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$408K -$11.8K -2 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$392K -$5.89K -1 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$336K +$188K +32 +119%

AGRX Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q4 2020, worth a combined $116M — down 1.7% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGRX positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.05M. The largest seller was DG Capital Management, cutting an estimated $2.55M.

  • 76 institutional investors held Agile Therapeutics (AGRX) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $116M of Agile Therapeutics stock for Q4 2020, down 1.7% quarter-over-quarter.
  • 11 funds opened new Agile Therapeutics positions in Q4 2020 and 10 closed out, a net change of +1 holder.
  • The largest Agile Therapeutics buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $2.05M added.
  • The largest Agile Therapeutics seller in Q4 2020 was DG Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2020.