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, Q4 2021
Institutional positions in Agile Therapeutics Inc as of Dec 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
- 47
- −7 vs. Q3 2021
- Shares held
- 37.7M
- +5.87M (+18.5%) vs. Q3 2021
- Total value
- $18.4M
- −$12.2M (−39.8%) vs. Q3 2021
- New holders
- 9
- 14 more added
- Sold out
- 16
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 21,294,485 | $10.4M | 0.16% | +5,374,560+33.8% | Added |
| Vanguard Group Inc | 4,494,704 | $2.19M | 0.00% | +389,856+9.5% | Added |
| Investor AB | 3,510,189 | $1.72M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,161,006 | $1.05M | 0.00% | +1,839,143+571.4% | Added |
| BlackRock Inc. | 1,507,654 | $736.0K | 0.00% | +37,394+2.5% | Added |
| Millennium Management LLC | 938,561 | $458.0K | 0.00% | −1,418−0.2% | Reduced |
| Gsa Capital Partners LLP | 733,685 | $358.0K | 0.04% | +147,194+25.1% | Added |
| Geode Capital Management, LLC | 701,751 | $342.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 350,000 | $171.0K | 0.02% | −385,000−52.4% | Reduced |
| State Street Corp | 290,345 | $142.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 237,642 | $116.0K | 0.01% | +210,370+771.4% | Added |
| Citadel Advisors LLC | 170,978 | $84.0K | 0.00% | +137,995+418.4% | Added |
| Renaissance Technologies LLC | 162,900 | $80.0K | 0.00% | +126,015+341.6% | Added |
| First Midwest Bank Trust Division | 160,980 | $79.0K | 0.01% | −174,755−52.1% | Reduced |
| Northern Trust Corp | 144,816 | $71.0K | 0.00% | −101,904−41.3% | Reduced |
| Susquehanna International Group, LLP | 101,796 | $50.0K | 0.00% | +8,852+9.5% | Added |
| Grimes & Company, Inc. | 84,378 | $41.0K | 0.00% | −15,366−15.4% | Reduced |
| Morgan Stanley | 80,244 | $39.0K | 0.00% | −440,363−84.6% | Reduced |
| Jane Street Group, LLC | 75,454 | $37.0K | 0.00% | +75,454 | New |
| Advisor Group Holdings, Inc. | 72,950 | $36.0K | 0.00% | +4,200+6.1% | Added |
| Price T Rowe Associates Inc | 42,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,667 | $20.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 35,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,277 | $15.0K | 0.00% | −13,800−30.6% | Reduced |
| Goldman Sachs Group Inc | 24,153 | $12.0K | 0.00% | +24,153 | New |
| LPL Financial LLC | 20,244 | $10.0K | 0.00% | −6,100−23.2% | Reduced |
| Founders Capital Management | 20,000 | $10.0K | 0.01% | +15,000+300.0% | Added |
| Advisory Services Network, LLC | 21,000 | $10.0K | 0.00% | +21,000 | New |
| Tower Research Capital LLC (TRC) | 18,290 | $9.00K | 0.00% | +18,290 | New |
| Victory Capital Management Inc | 14,481 | $7.00K | 0.00% | +2,902+25.1% | Added |
| Royal Bank of Canada | 11,027 | $6.00K | 0.00% | −799,197−98.6% | Reduced |
| HRT Financial LP | 13,620 | $6.00K | 0.00% | −97,473−87.7% | Reduced |
| Simplex Trading, LLC | 11,554 | $5.00K | 0.00% | −8,257−41.7% | Reduced |
| Creative Planning | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 11,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $5.00K | 0.00% | +10,000 | New |
| Citigroup Inc | 7,432 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,634 | $2.00K | 0.00% | +3,874+509.7% | Added |
| Reilly Financial Advisors, LLC | 3,111 | $2.00K | 0.00% | +3,111 | New |
| Captrust Financial Advisors | 3,500 | $2.00K | 0.00% | +3,500 | New |
| CWM, LLC | 5,000 | $2.00K | 0.00% | +5,000 | New |
| Aquatic Capital Management LLC | 4,000 | $2.00K | 0.00% | +4,000 | New |
| Wells Fargo & Company | 2,595 | $1.00K | 0.00% | +133+5.4% | Added |
| BNP Paribas Arbitrage, SA | 1,850 | $903 | 0.00% | −80−4.1% | Reduced |
| JPMorgan Chase & Co | 110 | $0 | 0.00% | −4,470−97.6% | Reduced |
| NEXT Financial Group, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −211,611−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,409−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −17,749−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |