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AGRX

Agile Therapeutics

Delisted

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

22 hedge funds and large institutions have $337K invested in Agile Therapeutics in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $372K → $337K (-$34.4K)

15% less funds holding

Funds holding: 2622 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$92.2K
BlackRock
2
BlackRock
New York
$67.9K -$77 -6 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$53.4K -$154 -12 -0.3%
VF
4
Virtu Financial
New York
$27K -$6.11K -476 -17%
IA
5
Investor AB
Sweden
$19.7K
ASN
6
Advisory Services Network
Georgia
$18.3K
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.2K
Northern Trust
8
Northern Trust
Illinois
$11.9K
Millennium Management
9
Millennium Management
New York
$10K -$3.14K -245 -21%
BBA
10
Baader Bank Aktiengesellschaft
Germany
$5.5K +$8.07K +629 New
TSS
11
Two Sigma Securities
New York
$4.44K +$1.69K +132 +50%
CWS
12
Confluence Wealth Services
Pennsylvania
$2.52K +$2.89K +225 New
Two Sigma Investments
13
Two Sigma Investments
New York
$2.25K -$77 -6 -3%
Citigroup
14
Citigroup
New York
$2.04K -$26 -2 -1%
HF
15
HRT Financial
New York
$2K +$3.19K +249 New
Morgan Stanley
16
Morgan Stanley
New York
$515 -$13 -1 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$212
Group One Trading
18
Group One Trading
Illinois
$132
Wells Fargo
19
Wells Fargo
California
$72
UBS Group
20
UBS Group
Switzerland
$1
SM
21
Sabby Management
Florida
-$11.3K -1,000 Closed
Jane Street
22
Jane Street
New York
-$10.1K -891 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$5K -476 Closed
WAM
24
Warberg Asset Management
Illinois
-$3.97K -350 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$3.28K -289 Closed

AGRX Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q1 2023, worth a combined $337K — down 9.3% from $372K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGRX and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $8.07K. The largest seller was Sabby Management, exiting entirely with an estimated $11.3K sold.

  • 22 institutional investors held Agile Therapeutics (AGRX) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $337K of Agile Therapeutics stock for Q1 2023, down 9.3% quarter-over-quarter.
  • 3 funds opened new Agile Therapeutics positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest Agile Therapeutics buyer in Q1 2023 was Baader Bank Aktiengesellschaft, an estimated $8.07K added.
  • The largest Agile Therapeutics seller in Q1 2023 was Sabby Management, an estimated $11.3K sold.

Based on aggregated 13F filings for Q1 2023.