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AGRX

Agile Therapeutics

Delisted

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

64 hedge funds and large institutions have $45.7M invested in Agile Therapeutics in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $584K | Put options by funds: $151K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 7364 (-9)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

42% less capital invested

Capital invested by funds: $79.5M → $45.7M (-$33.8M)

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
19
Closed
27
Calls
$584K
Puts
$151K
Net Calls
+$433K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$21.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46M -$452K -137 -6%
IA
3
Investor AB
Sweden
$4.67M
Millennium Management
4
Millennium Management
New York
$2M +$2.48M +752 New
BlackRock
5
BlackRock
New York
$1.74M -$6.25M -1,895 -74%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.32M +$98.9K +30 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.11M +$745K +226 +118%
Morgan Stanley
8
Morgan Stanley
New York
$1.02M +$1.23M +374 +3,400%
NIM
9
Needham Investment Management
New York
$978K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$962K -$847K -257 -42%
GCP
11
GSA Capital Partners
United Kingdom
$495K +$382K +116 +166%
FMBTD
12
First Midwest Bank Trust Division
Illinois
$464K -$376K -114 -39%
State Street
13
State Street
Massachusetts
$386K -$1.3M -394 -73%
TEE
14
Tibra Equities Europe
United Kingdom
$321K +$399K +121 New
Goldman Sachs
15
Goldman Sachs
New York
$305K +$320K +97 +571%
E
16
Ergoteles
New York
$291K +$359K +109 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$272K +$95.6K +29 +40%
HF
18
HRT Financial
New York
$270K +$336K +102 New
Northern Trust
19
Northern Trust
Illinois
$235K -$936K -284 -76%
Jane Street
20
Jane Street
New York
$187K +$198K +60 +600%
JP Morgan Chase
21
JP Morgan Chase
New York
$179K -$29.7K -9 -12%
Citadel Advisors
22
Citadel Advisors
Florida
$174K -$109K -33 -34%
DBIA
23
Dumont & Blake Investment Advisors
New Jersey
$146K +$16.5K +5 +10%
SGI
24
Summit Global Investments
Utah
$146K +$181K +55 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$126K -$13.2K -4 -8%

AGRX Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2021, worth a combined $45.7M — down 42% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AGRX and 18 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $6.25M.

  • 64 institutional investors held Agile Therapeutics (AGRX) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $45.7M of Agile Therapeutics stock for Q2 2021, down 42% quarter-over-quarter.
  • 18 funds opened new Agile Therapeutics positions in Q2 2021 and 27 closed out, a net change of -9 holders.
  • The largest Agile Therapeutics buyer in Q2 2021 was Millennium Management, an estimated $2.48M added.
  • The largest Agile Therapeutics seller in Q2 2021 was BlackRock, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.