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AGRX

Agile Therapeutics

Delisted

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

19 hedge funds and large institutions have $1.28M invested in Agile Therapeutics in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

47% less funds holding

Funds holding: 3619 (-17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

99% less capital invested

Capital invested by funds: $182M → $1.28M (-$181M)

Holders
19
Holders Change
-17
Holders Change %
-47.22%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
4
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$620K
Renaissance Technologies
2
Renaissance Technologies
New York
$143K +$310K +2,138 +687%
Jane Street
3
Jane Street
New York
$108K +$268K +1,847 New
IA
4
Investor AB
Sweden
$103K
Citigroup
5
Citigroup
New York
$68K +$168K +1,159 +9,658%
BlackRock
6
BlackRock
New York
$56K +$27.4K +189 +25%
Two Sigma Investments
7
Two Sigma Investments
New York
$53K +$132K +908 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$35K -$194K -1,337 -69%
UBS Group
9
UBS Group
Switzerland
$30K +$69.9K +482 +1,721%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$22K +$48.9K +337 +991%
Millennium Management
11
Millennium Management
New York
$20K -$11.9K -82 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20K -$2.76K -19 -5%
Morgan Stanley
13
Morgan Stanley
New York
$2K +$2.03K +14 +54%
Osaic Holdings
14
Osaic Holdings
Arizona
$1K -$1.89K -13 -36%
Group One Trading
15
Group One Trading
Illinois
$1K
AC
16
Armistice Capital
New York
-$953K -2,274 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$460K -1,099 Closed
State Street
18
State Street
Massachusetts
-$61K -145 Closed
FCBT
19
First Citizens Bank & Trust
North Carolina
-$42K -100 Closed
Northern Trust
20
Northern Trust
Illinois
-$30K -72 Closed
GC
21
Grimes & Company
Massachusetts
-$23K -56 Closed
PFM
22
Parsec Financial Management
North Carolina
-$17K -41 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$9K -20 Closed
HSA
24
HBK Sorce Advisory
Pennsylvania
-$7K -18 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$5K -13 Closed

AGRX Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2022, worth a combined $1.28M — down 99% from $182M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AGRX and 4 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $310K. The largest seller was Armistice Capital, exiting entirely with an estimated $953K sold.

  • 19 institutional investors held Agile Therapeutics (AGRX) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $1.28M of Agile Therapeutics stock for Q2 2022, down 99% quarter-over-quarter.
  • 4 funds opened new Agile Therapeutics positions in Q2 2022 and 21 closed out, a net change of -17 holders.
  • The largest Agile Therapeutics buyer in Q2 2022 was Renaissance Technologies, an estimated $310K added.
  • The largest Agile Therapeutics seller in Q2 2022 was Armistice Capital, an estimated $953K sold.

Based on aggregated 13F filings for Q2 2022.