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, Q2 2021
Institutional positions in Agile Therapeutics Inc as of Jun 30, 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
- 71
- −7 vs. Q1 2021
- Shares held
- 34.4M
- −3.89M (−10.2%) vs. Q1 2021
- Total value
- $45.7M
- −$33.9M (−42.6%) vs. Q1 2021
- New holders
- 20
- 15 more added
- Sold out
- 27
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $596 |
| Q4 2023 | 21 | $496.2K |
| Q3 2023 | 17 | $355.2K |
| Q2 2023 | 16 | $425.8K |
| Q1 2023 | 23 | $337.2K |
| Q4 2022 | 27 | $371.5K |
| Q3 2022 | 28 | $683.0K |
| Q2 2022 | 21 | $1.28M |
| Q1 2022 | 39 | $4.04M |
| Q4 2021 | 47 | $18.4M |
| Q3 2021 | 54 | $30.5M |
| Q2 2021 | 71 | $45.7M |
| Q1 2021 | 78 | $79.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 15,919,925 | $21.2M | 0.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,104,848 | $5.46M | 0.00% | −273,669−6.3% | Reduced |
| Investor AB | 3,510,189 | $4.67M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 1,504,056 | $2.00M | 0.00% | +1,504,056 | New |
| BlackRock Inc. | 1,308,650 | $1.74M | 0.00% | −3,789,632−74.3% | Reduced |
| Royal Bank of Canada | 994,071 | $1.32M | 0.00% | +60,835+6.5% | Added |
| Renaissance Technologies LLC | 835,559 | $1.11M | 0.00% | +451,948+117.8% | Added |
| Morgan Stanley | 769,445 | $1.02M | 0.00% | +747,131+3,348.3% | Added |
| Needham Investment Management LLC | 735,000 | $978.0K | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 723,700 | $962.0K | 0.00% | −513,541−41.5% | Reduced |
| Gsa Capital Partners LLP | 372,543 | $495.0K | 0.06% | +232,528+166.1% | Added |
| First Midwest Bank Trust Division | 349,158 | $464.0K | 0.06% | −229,706−39.7% | Reduced |
| State Street Corp | 290,345 | $386.0K | 0.00% | −787,565−73.1% | Reduced |
| Tibra Equities Europe Ltd | 241,100 | $321.0K | 0.10% | +241,100 | New |
| Goldman Sachs Group Inc | 228,806 | $305.0K | 0.00% | +194,055+558.4% | Added |
| Ergoteles LLC | 218,800 | $291.0K | 0.01% | +218,800 | New |
| Susquehanna International Group, LLP | 204,766 | $272.0K | 0.00% | +59,017+40.5% | Added |
| HRT Financial LP | 203,609 | $270.0K | 0.00% | +203,609 | New |
| Northern Trust Corp | 176,270 | $235.0K | 0.00% | −567,331−76.3% | Reduced |
| Jane Street Group, LLC | 140,364 | $187.0K | 0.00% | +120,540+608.1% | Added |
| JPMorgan Chase & Co | 134,558 | $179.0K | 0.00% | −17,074−11.3% | Reduced |
| Citadel Advisors LLC | 130,692 | $174.0K | 0.00% | −65,345−33.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 110,000 | $146.0K | 0.04% | +10,000+10.0% | Added |
| Summit Global Investments | 110,100 | $146.0K | 0.01% | +110,100 | New |
| D. E. Shaw & Co., Inc. | 94,662 | $126.0K | 0.00% | −7,269−7.1% | Reduced |
| Grimes & Company, Inc. | 90,941 | $121.0K | 0.01% | +39,455+76.6% | Added |
| Price T Rowe Associates Inc | 82,800 | $110.0K | 0.00% | −4,936−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 82,124 | $109.0K | 0.00% | +64,262+359.8% | Added |
| Advisor Group Holdings, Inc. | 68,750 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,667 | $69.0K | 0.00% | −144,282−73.6% | Reduced |
| LMR Partners LLP | 44,331 | $59.0K | 0.00% | +44,331 | New |
| Two Sigma Advisers, LP | 37,000 | $49.0K | 0.00% | −292,300−88.8% | Reduced |
| Group One Trading, L.P. | 36,377 | $48.0K | 0.00% | +23,331+178.8% | Added |
| HBK Sorce Advisory LLC | 35,000 | $47.0K | 0.00% | +10,000+40.0% | Added |
| Squarepoint Ops LLC | 32,471 | $43.0K | 0.00% | +32,471 | New |
| Charles Schwab Investment Management Inc | 31,320 | $42.0K | 0.00% | −149,341−82.7% | Reduced |
| Boothbay Fund Management, LLC | 29,757 | $40.0K | 0.00% | +29,757 | New |
| Candriam Luxembourg S.C.A. | 29,000 | $39.0K | 0.00% | +29,000 | New |
| Raymond James & Associates | 26,845 | $36.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,344 | $35.0K | 0.00% | +1,500+6.0% | Added |
| Tower Research Capital LLC (TRC) | 25,283 | $34.0K | 0.00% | +17,886+241.8% | Added |
| Principal Financial Group Inc | 20,228 | $27.0K | 0.00% | −14,511−41.8% | Reduced |
| Simplex Trading, LLC | 19,811 | $26.0K | 0.00% | +19,811 | New |
| Kalos Management, Inc. | 19,250 | $24.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,692 | $24.0K | 0.01% | +17,692 | New |
| Credit Suisse AG | 17,854 | $23.0K | 0.00% | +17,854 | New |
| Two Sigma Investments, LP | 14,305 | $19.0K | 0.00% | +14,305 | New |
| Alpine Global Management, LLC | 13,572 | $18.0K | 0.00% | +13,572 | New |
| Parametric Portfolio Associates LLC | 12,959 | $17.0K | 0.00% | +12,959 | New |
| Virtu Financial LLC | 13,000 | $17.0K | 0.00% | +13,000 | New |
| Qube Research & Technologies Ltd | 11,659 | $16.0K | 0.00% | +11,659 | New |
| Bank of America Corp | 10,990 | $15.0K | 0.00% | −49,694−81.9% | Reduced |
| Victory Capital Management Inc | 10,710 | $14.0K | 0.00% | −110−1.0% | Reduced |
| Creative Planning | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 10,000 | $13.0K | 0.00% | −300−2.9% | Reduced |
| Founders Capital Management | 10,000 | $13.0K | 0.01% | +5,000+100.0% | Added |
| Barclays PLC | 7,490 | $10.0K | 0.00% | −49,287−86.8% | Reduced |
| Citigroup Inc | 7,432 | $10.0K | 0.00% | −4,493−37.7% | Reduced |
| IFP Advisors, Inc | 5,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,528 | $4.00K | 0.00% | −20,380−89.0% | Reduced |
| Reilly Financial Advisors, LLC | 3,111 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,930 | $2.57K | 0.00% | −6,681−77.6% | Reduced |
| New York State Common Retirement Fund | 628 | $1.00K | 0.00% | −43,672−98.6% | Reduced |
| UBS Group AG | 500 | $1.00K | 0.00% | −12,876−96.3% | Reduced |
| Jacobi Capital Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 358 | $0 | 0.00% | +358 | New |
| Quadrant Capital Group LLC | 286 | $0 | 0.00% | +286 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −237,139−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −224,559−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −204,992−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −142,300−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −102,390−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,725−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66,564−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −47,404−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,580−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −35,936−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,073−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,134−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,137−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,203−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,459−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −8,033−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −215−100.0% | Sold out |