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, Q3 2021
Institutional positions in Agile Therapeutics Inc as of Sep 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
- 54
- −17 vs. Q2 2021
- Shares held
- 31.8M
- −2.60M (−7.6%) vs. Q2 2021
- Total value
- $30.5M
- −$15.2M (−33.2%) vs. Q2 2021
- New holders
- 2
- 11 more added
- Sold out
- 19
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 15,919,925 | $15.3M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,104,848 | $3.95M | 0.00% | 00.0% | Unchanged |
| Investor AB | 3,510,189 | $3.37M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 1,470,260 | $1.41M | 0.00% | +161,610+12.3% | Added |
| Millennium Management LLC | 939,979 | $903.0K | 0.00% | −564,077−37.5% | Reduced |
| Royal Bank of Canada | 810,224 | $779.0K | 0.00% | −183,847−18.5% | Reduced |
| Needham Investment Management LLC | 735,000 | $706.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 701,751 | $674.0K | 0.00% | −21,949−3.0% | Reduced |
| Gsa Capital Partners LLP | 586,491 | $564.0K | 0.06% | +213,948+57.4% | Added |
| Morgan Stanley | 520,607 | $500.0K | 0.00% | −248,838−32.3% | Reduced |
| First Midwest Bank Trust Division | 335,735 | $322.0K | 0.05% | −13,423−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 321,863 | $310.0K | 0.00% | +227,201+240.0% | Added |
| State Street Corp | 290,345 | $279.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 246,720 | $237.0K | 0.00% | +70,450+40.0% | Added |
| Ergoteles LLC | 211,611 | $203.0K | 0.01% | −7,189−3.3% | Reduced |
| Summit Global Investments | 126,000 | $121.0K | 0.01% | +15,900+14.4% | Added |
| HRT Financial LP | 111,093 | $106.0K | 0.00% | −92,516−45.4% | Reduced |
| Grimes & Company, Inc. | 99,744 | $96.0K | 0.00% | +8,803+9.7% | Added |
| Susquehanna International Group, LLP | 92,944 | $89.0K | 0.00% | −111,822−54.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 70,000 | $67.0K | 0.02% | −40,000−36.4% | Reduced |
| Advisor Group Holdings, Inc. | 68,750 | $66.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 45,077 | $43.0K | 0.00% | +8,700+23.9% | Added |
| Price T Rowe Associates Inc | 42,200 | $41.0K | 0.00% | −40,600−49.0% | Reduced |
| Bank of New York Mellon Corp | 40,667 | $39.0K | 0.00% | −11,000−21.3% | Reduced |
| Renaissance Technologies LLC | 36,885 | $35.0K | 0.00% | −798,674−95.6% | Reduced |
| HBK Sorce Advisory LLC | 35,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,983 | $32.0K | 0.00% | −97,709−74.8% | Reduced |
| Candriam Luxembourg S.C.A. | 29,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,811 | $26.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,272 | $26.0K | 0.00% | +14,272+109.8% | Added |
| Raymond James & Associates | 26,500 | $25.0K | 0.00% | −345−1.3% | Reduced |
| LPL Financial LLC | 26,344 | $25.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,409 | $17.0K | 0.00% | −2,819−13.9% | Reduced |
| Kalos Management, Inc. | 17,749 | $15.0K | 0.00% | −1,501−7.8% | Reduced |
| Qube Research & Technologies Ltd | 11,138 | $11.0K | 0.00% | −521−4.5% | Reduced |
| Victory Capital Management Inc | 11,579 | $11.0K | 0.00% | +869+8.1% | Added |
| Barclays PLC | 11,588 | $11.0K | 0.00% | +4,098+54.7% | Added |
| ExodusPoint Capital Management, LP | 10,110 | $10.0K | 0.00% | −72,014−87.7% | Reduced |
| Creative Planning | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 11,000 | $8.00K | 0.00% | +11,000 | New |
| Citigroup Inc | 7,432 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,054 | $6.00K | 0.00% | −3,936−35.8% | Reduced |
| Founders Capital Management | 5,000 | $5.00K | 0.00% | −5,000−50.0% | Reduced |
| IFP Advisors, Inc | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,580 | $4.00K | 0.00% | −129,978−96.6% | Reduced |
| Wells Fargo & Company | 2,462 | $2.00K | 0.00% | −66−2.6% | Reduced |
| Atlas Private Wealth Advisors | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,930 | $1.85K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 760 | $0 | 0.00% | +260+52.0% | Added |
| Jacobi Capital Management LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −241,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −228,806−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −140,364−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −44,331−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,471−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,320−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,757−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25,283−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,692−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −17,854−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,305−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,572−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |