Skip to main content

Agile Therapeutics Inc

AGRXDelisted Jun 3, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001261249

Agile Therapeutics Inc was delisted on Jun 3, 2024; its insiders filed their last Form 4 on Aug 26, 2024; 21 institutions reported holding it in 13F filings for Q4 2023, worth $496.2K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Agile Therapeutics Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
78
No complete 13F data for Q4 2020
Shares held
38.3M
No complete 13F data for Q4 2020
Total value
$79.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AGRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 78 institutions
Q1 2021: 78 institutionsQ2 2021: 71 institutionsQ3 2021: 54 institutionsQ4 2021: 47 institutionsQ1 2022: 39 institutionsQ2 2022: 21 institutionsQ3 2022: 28 institutionsQ4 2022: 27 institutionsQ1 2023: 23 institutionsQ2 2023: 16 institutionsQ3 2023: 17 institutionsQ4 2023: 21 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $79.6M
Q1 2021: $79.6MQ2 2021: $45.7MQ3 2021: $30.5MQ4 2021: $18.4MQ1 2022: $4.04MQ2 2022: $1.28MQ3 2022: $683.0KQ4 2022: $371.5KQ1 2023: $337.2KQ2 2023: $425.8KQ3 2023: $355.2KQ4 2023: $496.2KQ1 2024: $596Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGRX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$596
Q4 202321$496.2K
Q3 202317$355.2K
Q2 202316$425.8K
Q1 202323$337.2K
Q4 202227$371.5K
Q3 202228$683.0K
Q2 202221$1.28M
Q1 202239$4.04M
Q4 202147$18.4M
Q3 202154$30.5M
Q2 202171$45.7M
Q1 202178$79.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AGRX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perceptive Advisors LLC15,919,925$33.1M0.44%––
BlackRock Inc.5,098,282$10.6M0.00%––
Vanguard Group Inc4,378,517$9.11M0.00%––
Investor AB3,510,189$7.30M0.25%––
Geode Capital Management, LLC1,237,241$2.57M0.00%––
State Street Corp1,077,910$2.24M0.00%––
Royal Bank of Canada933,236$1.94M0.00%––
Northern Trust Corp743,601$1.55M0.00%––
Needham Investment Management LLC735,000$1.53M0.21%––
First Midwest Bank Trust Division578,864$1.20M0.17%––
Renaissance Technologies LLC383,611$798.0K0.00%––
Two Sigma Advisers, LP329,300$685.0K0.00%––
Nuveen Asset Management, LLC237,139$493.0K0.00%––
Premier Asset Management LLC224,559$467.0K0.08%––
Brandywine Global Investment Management, LLC204,992$426.0K0.00%––
Bank of New York Mellon Corp195,949$408.0K0.00%––
Citadel Advisors LLC196,037$408.0K0.00%––
Charles Schwab Investment Management Inc180,661$376.0K0.00%––
JPMorgan Chase & Co151,632$315.0K0.00%––
Susquehanna International Group, LLP145,749$303.0K0.00%––
California Public Employees Retirement System142,300$296.0K0.00%––
Gsa Capital Partners LLP140,015$291.0K0.05%––
California State Teachers Retirement System102,390$213.0K0.00%––
D. E. Shaw & Co., Inc.101,931$212.0K0.00%––
Dumont & Blake Investment Advisors LLC100,000$208.0K0.06%––
Price T Rowe Associates Inc87,736$182.0K0.00%––
Advisor Group Holdings, Inc.68,750$143.0K0.00%––
Cubist Systematic Strategies, LLC67,725$141.0K0.00%––
Rhumbline Advisers66,564$138.0K0.00%––
Bank of America Corp60,684$126.0K0.00%––
Barclays PLC56,777$118.0K0.00%––
Grimes & Company, Inc.51,486$107.0K0.01%––
Deutsche Bank AG47,404$99.0K0.00%––
Alliancebernstein L.P.47,600$99.0K0.00%––
New York State Common Retirement Fund44,300$92.0K0.00%––
American International Group, Inc.39,580$82.0K0.00%––
M Holdings Securities, Inc.35,936$75.0K0.01%––
Goldman Sachs Group Inc34,751$73.0K0.00%––
Principal Financial Group Inc34,739$72.0K0.00%––
Voya Investment Management LLC32,073$67.0K0.00%––
Raymond James & Associates26,845$56.0K0.00%––
SG Americas Securities, LLC26,134$54.0K0.00%––
HBK Sorce Advisory LLC25,000$52.0K0.00%––
LPL Financial LLC24,844$52.0K0.00%––
Highland Capital Management Fund Advisors, L.P.25,000$52.0K0.01%––
State Board of Administration of Florida Retirement System24,137$50.0K0.00%––
Wells Fargo & Company22,908$47.0K0.00%––
Morgan Stanley22,314$47.0K0.00%––
Invesco Ltd.22,203$46.0K0.00%––
Jane Street Group, LLC19,824$41.0K0.00%––
ProShare Advisors LLC18,146$38.0K0.00%––
ExodusPoint Capital Management, LP17,862$37.0K0.00%––
Kalos Management, Inc.19,250$35.0K0.01%––
UBS Group AG13,376$28.0K0.00%––
Group One Trading, L.P.13,046$27.0K0.00%––
Prudential Financial Inc12,459$26.0K0.00%––
Citigroup Inc11,925$25.0K0.00%––
Victory Capital Management Inc10,820$23.0K0.00%––
Comerica Bank11,982$22.0K0.00%––
Amalgamated Bank10,239$21.0K0.00%––
Creative Planning10,000$21.0K0.00%––
Centric Wealth Management10,300$21.0K0.01%––
BNP Paribas Arbitrage, SA8,611$17.9K0.00%––
Legal & General Group Plc8,033$17.0K0.00%––
Tower Research Capital LLC (TRC)7,397$15.0K0.00%––
Ameritas Investment Partners, Inc.5,999$12.0K0.00%––
IFP Advisors, Inc5,000$10.0K0.00%––
Founders Capital Management5,000$10.0K0.01%––
Panagora Asset Management Inc4,246$9.00K0.00%––
Bank of Montreal3,118$6.00K0.00%––
Reilly Financial Advisors, LLC3,111$6.00K0.00%––
Atlas Private Wealth Advisors2,500$5.00K0.00%––
Sound Income Strategies, LLC1,000$2.08K0.00%––
Point72 Hong Kong Ltd902$2.00K0.00%––
Jacobi Capital Management LLC500$1.00K0.00%––
Harbour Investments, Inc.75$00.00%––
NEXT Financial Group, Inc200$00.00%––
RMR Wealth Builders215$00.00%––