We are live on ! Find out more
AGRX

Agile Therapeutics

Delisted

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

26 hedge funds and large institutions have $372K invested in Agile Therapeutics in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

46% less capital invested

Capital invested by funds: $683K → $372K (-$311K)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$93.4K
BlackRock
2
BlackRock
New York
$68.9K -$81 -7 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$54K +$5.16K +444 +10%
VF
4
Virtu Financial
New York
$32K +$33.2K +2,854 New
IA
5
Investor AB
Sweden
$20.2K
ASN
6
Advisory Services Network
Georgia
$18.5K +$1.28K +110 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.4K +$11K +949 +161%
Millennium Management
8
Millennium Management
New York
$13K -$30K -2,581 -69%
Northern Trust
9
Northern Trust
Illinois
$12.1K
SM
10
Sabby Management
Florida
$11.3K
Jane Street
11
Jane Street
New York
$10.1K -$5.7K -490 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$5K -$29.7K -2,558 -84%
WAM
13
Warberg Asset Management
Illinois
$3.97K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.28K +$3.36K +289 New
TSS
15
Two Sigma Securities
New York
$3.01K +$3.08K +265 New
Two Sigma Investments
16
Two Sigma Investments
New York
$2.35K -$4.09K -352 -63%
Citigroup
17
Citigroup
New York
$2.08K +$23 +2 +1%
Morgan Stanley
18
Morgan Stanley
New York
$533 -$500 -43 -48%
CPG
19
Cornerstone Planning Group
New Jersey
$141 +$116 +10 New
Group One Trading
20
Group One Trading
Illinois
$134 -$93 -8 -40%
Wells Fargo
21
Wells Fargo
California
$63 +$12 +1 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$11
UBS Group
23
UBS Group
Switzerland
$1 -$12.8K -1,103 Closed
PA
24
Perceptive Advisors
New York
-$158K -10,647 Closed
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
-$5K -326 Closed

AGRX Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q4 2022, worth a combined $372K — down 46% from $683K a quarter earlier.

Fund positioning in AGRX was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $33.2K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $158K sold.

  • 26 institutional investors held Agile Therapeutics (AGRX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $372K of Agile Therapeutics stock for Q4 2022, down 46% quarter-over-quarter.
  • 6 funds opened new Agile Therapeutics positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Agile Therapeutics buyer in Q4 2022 was Virtu Financial, an estimated $33.2K added.
  • The largest Agile Therapeutics seller in Q4 2022 was Perceptive Advisors, an estimated $158K sold.

Based on aggregated 13F filings for Q4 2022.