We are live on ! Find out more
AGRX

Agile Therapeutics

Delisted

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

16 hedge funds and large institutions have $426K invested in Agile Therapeutics in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $337K → $426K (+$88.7K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 2216 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$360K +$649K +122,000 New
State Street
2
State Street
Massachusetts
$32K +$57.7K +10,843 New
BlackRock
3
BlackRock
New York
$17.9K -$11 -2 -0%
TRCT
4
Tower Research Capital (TRC)
New York
$8K +$14.4K +2,712 New
IA
5
Investor AB
Sweden
$5.17K -$5 -1 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2K +$4.03K +757 +75,700%
Citigroup
7
Citigroup
New York
$534 -$5 -1 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$133 -$5 -1 -2%
UBS Group
9
UBS Group
Switzerland
$71 +$128 +24 New
Osaic Holdings
10
Osaic Holdings
Arizona
$48 -$11 -2 -11%
Group One Trading
11
Group One Trading
Illinois
$30 -$11 -2 -17%
CPG
12
Cornerstone Planning Group
New Jersey
$30 +$53 +10 New
Wells Fargo
13
Wells Fargo
California
$21 +$5 +1 +17%
JP Morgan Chase
14
JP Morgan Chase
New York
$15 -$5 -1 -17%
RMA
15
Roffman Miller Associates
Pennsylvania
$3 +$5 +1 New
LPL Financial
16
LPL Financial
California
-$92.2K -8,230 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$53.4K -4,765 Closed
VF
18
Virtu Financial
New York
-$27K -2,378 Closed
ASN
19
Advisory Services Network
Georgia
-$18.3K -1,630 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$17.2K -1,537 Closed
Northern Trust
21
Northern Trust
Illinois
-$11.9K -1,063 Closed
Millennium Management
22
Millennium Management
New York
-$10K -911 Closed
BBA
23
Baader Bank Aktiengesellschaft
Germany
-$5.5K -629 Closed
TSS
24
Two Sigma Securities
New York
-$4.44K -397 Closed
HF
25
HRT Financial
New York
-$2K -249 Closed

AGRX Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agile Therapeutics (AGRX) for Q2 2023, worth a combined $426K — up 26% from $337K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGRX and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $649K. The largest seller was LPL Financial, exiting entirely with an estimated $92.2K sold.

  • 16 institutional investors held Agile Therapeutics (AGRX) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $426K of Agile Therapeutics stock for Q2 2023, up 26% quarter-over-quarter.
  • 6 funds opened new Agile Therapeutics positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest Agile Therapeutics buyer in Q2 2023 was Armistice Capital, an estimated $649K added.
  • The largest Agile Therapeutics seller in Q2 2023 was LPL Financial, an estimated $92.2K sold.

Based on aggregated 13F filings for Q2 2023.