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