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AGRX

Agile Therapeutics

Delisted

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

26 hedge funds and large institutions have $683K invested in Agile Therapeutics in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

37% more funds holding

Funds holding: 1926 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less capital invested

Capital invested by funds: $1.28M → $683K (-$599K)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$158K
LPL Financial
2
LPL Financial
California
$122K +$202K +8,230 New
BlackRock
3
BlackRock
New York
$91K +$126K +5,125 +539%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$64K +$97.8K +3,973 +1,104%
Millennium Management
5
Millennium Management
New York
$55K +$83.6K +3,398 +1,002%
Renaissance Technologies
6
Renaissance Technologies
New York
$45K +$14.4K +585 +24%
IA
7
Investor AB
Sweden
$26K
ASN
8
Advisory Services Network
Georgia
$23K +$37.4K +1,520 New
Jane Street
9
Jane Street
New York
$20K -$11.5K -466 -25%
UBS Group
10
UBS Group
Switzerland
$16K +$14.6K +593 +116%
Northern Trust
11
Northern Trust
Illinois
$16K +$26.2K +1,063 New
SM
12
Sabby Management
Florida
$15K +$24.6K +1,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$9K -$344 -14 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$8K -$8.59K -349 -38%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$5K +$8.02K +326 New
WAM
16
Warberg Asset Management
Illinois
$5K +$8.61K +350 New
Citigroup
17
Citigroup
New York
$3K -$24.3K -989 -84%
Morgan Stanley
18
Morgan Stanley
New York
$1K +$1.23K +50 +125%
ACM
19
Aquatic Capital Management
Illinois
$1K +$1.82K +74 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$13 +$25 +1 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$22K -371 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$74 -3 Closed
Group One Trading
23
Group One Trading
Illinois
-$25 -1 -5%
Wells Fargo
24
Wells Fargo
California
+$49 +2 +67%
FLC
25
Fifth Lane Capital
Texas
+$4.92K +200 New

AGRX Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q3 2022, worth a combined $683K — down 47% from $1.28M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGRX positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $202K. The largest seller was Citigroup, cutting an estimated $24.3K.

  • 26 institutional investors held Agile Therapeutics (AGRX) as of Q3 2022, up from 19 in Q2 2022.
  • Funds reported $683K of Agile Therapeutics stock for Q3 2022, down 47% quarter-over-quarter.
  • 9 funds opened new Agile Therapeutics positions in Q3 2022 and 2 closed out, a net change of +7 holders.
  • The largest Agile Therapeutics buyer in Q3 2022 was LPL Financial, an estimated $202K added.
  • The largest Agile Therapeutics seller in Q3 2022 was Citigroup, an estimated $24.3K sold.

Based on aggregated 13F filings for Q3 2022.