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AGRX

Agile Therapeutics

Delisted

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

36 hedge funds and large institutions have $182M invested in Agile Therapeutics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

892% more capital invested

Capital invested by funds: $18.4M → $182M (+$164M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

20% less funds holding

Funds holding: 4536 (-9)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
11
Reduced
8
Closed
11
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$178M
AC
2
Armistice Capital
New York
$953K +$1.45M +2,274 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$812K -$197K -308 -14%
IA
4
Investor AB
Sweden
$737K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$460K +$11.5K +18 +2%
BlackRock
6
BlackRock
New York
$319K +$5.11K +8 +1%
Millennium Management
7
Millennium Management
New York
$176K -$30.6K -48 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$158K +$17.9K +28 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$130K +$147K +230 +284%
State Street
10
State Street
Massachusetts
$61K
FCBT
11
First Citizens Bank & Trust
North Carolina
$42K +$63.8K +100 New
Northern Trust
12
Northern Trust
Illinois
$30K
GC
13
Grimes & Company
Massachusetts
$23K +$8.94K +14 +33%
PFM
14
Parsec Financial Management
North Carolina
$17K +$22.3K +35 +583%
Osaic Holdings
15
Osaic Holdings
Arizona
$15K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14K -$10.9K -17 -33%
UBS Group
17
UBS Group
Switzerland
$12K +$16.6K +26 +1,300%
Morgan Stanley
18
Morgan Stanley
New York
$10K -$8.94K -14 -35%
FCMT
19
Founders Capital Management (Texas)
Texas
$10K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9K
Group One Trading
21
Group One Trading
Illinois
$9K +$3.19K +5 +31%
HSA
22
HBK Sorce Advisory
Pennsylvania
$7K
Citadel Advisors
23
Citadel Advisors
Florida
$5K -$46K -72 -85%
Citigroup
24
Citigroup
New York
$5K +$5.11K +8 +200%
LPL Financial
25
LPL Financial
California
$4K

AGRX Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q1 2022, worth a combined $182M — up 892% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AGRX and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.45M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $358K sold.

  • 36 institutional investors held Agile Therapeutics (AGRX) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $182M of Agile Therapeutics stock for Q1 2022, up 892% quarter-over-quarter.
  • 4 funds opened new Agile Therapeutics positions in Q1 2022 and 11 closed out, a net change of -7 holders.
  • The largest Agile Therapeutics buyer in Q1 2022 was Armistice Capital, an estimated $1.45M added.
  • The largest Agile Therapeutics seller in Q1 2022 was GSA Capital Partners, an estimated $358K sold.

Based on aggregated 13F filings for Q1 2022.