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AGRX

Agile Therapeutics

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$365K +$308K +22 +220%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$361K +$14K +1 +3%
HLA
28
Hamilton Lane Advisors
Pennsylvania
$308K -$14K -1 -4%
First Light Asset Management
29
First Light Asset Management
Minnesota
$264K +$56K +4 +21%
BlackRock Investment Management
30
BlackRock Investment Management
Delaware
$260K – – –
Morgan Stanley
31
Morgan Stanley
New York
$238K +$238K +17 +425%
TIAA CREF Investment Management
32
TIAA CREF Investment Management
New York
$228K -$14K -1 -5%
TC
33
TFS Capital
Pennsylvania
$223K +$210K +15 +300%
JGC
34
J. Goldman & Co
New York
$205K -$1.04M -74 -80%
Rice Hall James & Associates
35
Rice Hall James & Associates
California
$176K +$28K +2 +15%
Commonwealth of Pennsylvania Public School Employees Retirement System
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K – – –
AP
37
AlpInvest Partners
Netherlands
$158K – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$158K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$156K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$121K +$154K +11 New
Teachers Advisors
41
Teachers Advisors
New York
$111K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$106K +$126K +9 New
OM
43
Opaleye Management
Massachusetts
$85K +$112K +8 New
Charles Schwab
44
Charles Schwab
California
$77K – – –
Pinnacle Associates
45
Pinnacle Associates
New York
$57K -$280K -20 -80%
PWMAG
46
Pinnacle Wealth Management Advisory Group
New Jersey
$57K -$280K -20 -80%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$54K – – –
Glenmede Trust
48
Glenmede Trust
Pennsylvania
$53K – – –
Nationwide Fund Advisors
49
Nationwide Fund Advisors
Ohio
$45K – – –
AIG
50
American International Group
New York
$44K – – –