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AGRX

Agile Therapeutics

Delisted

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

49 hedge funds and large institutions have $30.5M invested in Agile Therapeutics in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

656% more call options, than puts

Call options by funds: $363K | Put options by funds: $48K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 6449 (-15)

33% less capital invested

Capital invested by funds: $45.7M → $30.5M (-$15.2M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
49
Holders Change
-15
Holders Change %
-23.44%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
19
Closed
16
Calls
$363K
Puts
$48K
Net Calls
+$315K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$15.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95M
IA
3
Investor AB
Sweden
$3.37M
BlackRock
4
BlackRock
New York
$1.41M +$183K +81 +12%
Millennium Management
5
Millennium Management
New York
$903K -$638K -282 -38%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$779K -$208K -92 -19%
NIM
7
Needham Investment Management
New York
$706K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$674K -$24.9K -11 -3%
GCP
9
GSA Capital Partners
United Kingdom
$564K +$242K +107 +58%
Morgan Stanley
10
Morgan Stanley
New York
$500K -$283K -125 -32%
FMBTD
11
First Midwest Bank Trust Division
Illinois
$322K -$15.8K -7 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$310K +$258K +114 +243%
State Street
13
State Street
Massachusetts
$279K
Northern Trust
14
Northern Trust
Illinois
$237K +$79.2K +35 +40%
E
15
Ergoteles
New York
$203K -$6.79K -3 -3%
SGI
16
Summit Global Investments
Utah
$121K +$18.1K +8 +15%
HF
17
HRT Financial
New York
$106K -$104K -46 -45%
GC
18
Grimes & Company
Massachusetts
$96K +$11.3K +5 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$89K -$127K -56 -55%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$67K -$45.3K -20 -36%
Osaic Holdings
21
Osaic Holdings
Arizona
$66K
Group One Trading
22
Group One Trading
Illinois
$43K +$11.3K +5 +28%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$41K -$45.3K -20 -49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39K -$13.6K -6 -23%
Renaissance Technologies
25
Renaissance Technologies
New York
$35K -$905K -400 -96%

AGRX Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q3 2021, worth a combined $30.5M — down 33% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AGRX and 1 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $258K. The largest seller was Renaissance Technologies, cutting an estimated $905K.

  • 49 institutional investors held Agile Therapeutics (AGRX) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $30.5M of Agile Therapeutics stock for Q3 2021, down 33% quarter-over-quarter.
  • 1 fund opened new Agile Therapeutics positions in Q3 2021 and 16 closed out, a net change of -15 holders.
  • The largest Agile Therapeutics buyer in Q3 2021 was D.E. Shaw & Co, an estimated $258K added.
  • The largest Agile Therapeutics seller in Q3 2021 was Renaissance Technologies, an estimated $905K sold.

Based on aggregated 13F filings for Q3 2021.