We are live on ! Find out more
AGRX

Agile Therapeutics

Delisted

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

73 hedge funds and large institutions have $79.5M invested in Agile Therapeutics in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $275K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7673 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $116M → $79.5M (-$36.5M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
25
Closed
13
Calls
$1.43M
Puts
$275K
Net Calls
+$1.16M
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$33.1M
BlackRock
2
BlackRock
New York
$10.6M -$64.9K -12 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.11M +$16.2K +3 +0.1%
IA
4
Investor AB
Sweden
$7.3M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.57M +$368K +68 +12%
State Street
6
State Street
Massachusetts
$2.24M -$200K -37 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.94M +$438K +81 +21%
Northern Trust
8
Northern Trust
Illinois
$1.55M -$103K -19 -5%
NIM
9
Needham Investment Management
New York
$1.53M +$368K +68 +23%
FMBTD
10
First Midwest Bank Trust Division
Illinois
$1.2M -$859K -159 -35%
Renaissance Technologies
11
Renaissance Technologies
New York
$798K +$1.04M +192 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$685K +$178K +33 +25%
N
13
Nuveen
North Carolina
$493K -$27K -5 -4%
PAM
14
Premier Asset Management
Illinois
$467K -$178K -33 -23%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$426K -$10.8K -2 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$408K -$5.41K -1 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$408K +$265K +49 +100%
Charles Schwab
18
Charles Schwab
California
$376K +$21.6K +4 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$315K -$48.6K -9 -11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$303K -$178K -33 -31%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$296K
GCP
22
GSA Capital Partners
United Kingdom
$291K +$378K +70 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$213K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$212K -$43.2K -8 -14%
DBIA
25
Dumont & Blake Investment Advisors
New Jersey
$208K

AGRX Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q1 2021, worth a combined $79.5M — down 31% from $116M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGRX and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.04M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $4.5M sold.

  • 73 institutional investors held Agile Therapeutics (AGRX) as of Q1 2021, down from 76 in Q4 2020.
  • Funds reported $79.5M of Agile Therapeutics stock for Q1 2021, down 31% quarter-over-quarter.
  • 10 funds opened new Agile Therapeutics positions in Q1 2021 and 13 closed out, a net change of -3 holders.
  • The largest Agile Therapeutics buyer in Q1 2021 was Renaissance Technologies, an estimated $1.04M added.
  • The largest Agile Therapeutics seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2021.