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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 1,930 | $1.85K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 4,580 | $4.00K | 0.00% | −129,978−96.6% | 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 |
| Bank of America Corp | 7,054 | $6.00K | 0.00% | −3,936−35.8% | Reduced |
| Citigroup Inc | 7,432 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 11,000 | $8.00K | 0.00% | +11,000 | New |
| 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 |
| 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 |
| Kalos Management, Inc. | 17,749 | $15.0K | 0.00% | −1,501−7.8% | Reduced |
| Principal Financial Group Inc | 17,409 | $17.0K | 0.00% | −2,819−13.9% | Reduced |
| 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 |
| 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 |
| Candriam Luxembourg S.C.A. | 29,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,983 | $32.0K | 0.00% | −97,709−74.8% | Reduced |
| HBK Sorce Advisory LLC | 35,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,885 | $35.0K | 0.00% | −798,674−95.6% | Reduced |
| Bank of New York Mellon Corp | 40,667 | $39.0K | 0.00% | −11,000−21.3% | Reduced |
| Price T Rowe Associates Inc | 42,200 | $41.0K | 0.00% | −40,600−49.0% | Reduced |
| Group One Trading, L.P. | 45,077 | $43.0K | 0.00% | +8,700+23.9% | Added |
| Advisor Group Holdings, Inc. | 68,750 | $66.0K | 0.00% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 70,000 | $67.0K | 0.02% | −40,000−36.4% | Reduced |
| Susquehanna International Group, LLP | 92,944 | $89.0K | 0.00% | −111,822−54.6% | Reduced |
| Grimes & Company, Inc. | 99,744 | $96.0K | 0.00% | +8,803+9.7% | Added |
| HRT Financial LP | 111,093 | $106.0K | 0.00% | −92,516−45.4% | Reduced |
| Summit Global Investments | 126,000 | $121.0K | 0.01% | +15,900+14.4% | Added |
| Ergoteles LLC | 211,611 | $203.0K | 0.01% | −7,189−3.3% | Reduced |
| Northern Trust Corp | 246,720 | $237.0K | 0.00% | +70,450+40.0% | Added |
| State Street Corp | 290,345 | $279.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 321,863 | $310.0K | 0.00% | +227,201+240.0% | Added |
| First Midwest Bank Trust Division | 335,735 | $322.0K | 0.05% | −13,423−3.8% | Reduced |
| Morgan Stanley | 520,607 | $500.0K | 0.00% | −248,838−32.3% | Reduced |
| Gsa Capital Partners LLP | 586,491 | $564.0K | 0.06% | +213,948+57.4% | Added |
| Geode Capital Management, LLC | 701,751 | $674.0K | 0.00% | −21,949−3.0% | Reduced |
| Needham Investment Management LLC | 735,000 | $706.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 810,224 | $779.0K | 0.00% | −183,847−18.5% | Reduced |
| Millennium Management LLC | 939,979 | $903.0K | 0.00% | −564,077−37.5% | Reduced |
| BlackRock Inc. | 1,470,260 | $1.41M | 0.00% | +161,610+12.3% | Added |
| Investor AB | 3,510,189 | $3.37M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,104,848 | $3.95M | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 15,919,925 | $15.3M | 0.22% | 00.0% | Unchanged |
| 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 |