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 2022
Institutional positions in Agile Therapeutics Inc as of Mar 31, 2022. 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
- 39
- −5 vs. Q4 2021
- Shares held
- 40.6M
- +3.08M (+8.2%) vs. Q4 2021
- Total value
- $4.04M
- −$14.3M (−77.9%) vs. Q4 2021
- New holders
- 5
- 13 more added
- Sold out
- 10
- 10 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,982 | $0 | 0.00% | −9,045−82.0% | Reduced |
| Simplex Trading, LLC | 265 | $0 | 0.00% | −11,289−97.7% | Reduced |
| Aquatic Capital Management LLC | 2,100 | $0 | 0.00% | −1,900−47.5% | Reduced |
| Wells Fargo & Company | 2,605 | $0 | 0.00% | +10+0.4% | Added |
| JPMorgan Chase & Co | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59 | $0 | 0.00% | +59 | New |
| BNP Paribas Arbitrage, SA | 1,807 | $379 | 0.00% | −43−2.3% | Reduced |
| CWM, LLC | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,704 | $2.00K | 0.00% | −916−6.7% | Reduced |
| Creative Planning | 10,200 | $2.00K | 0.00% | +200+2.0% | Added |
| Kalos Management, Inc. | 16,750 | $3.00K | 0.00% | +16,750 | New |
| LPL Financial LLC | 20,244 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,670 | $4.00K | 0.00% | +1,380+7.5% | Added |
| Janney Montgomery Scott LLC | 20,000 | $4.00K | 0.00% | +10,000+100.0% | Added |
| Two Sigma Securities, LLC | 18,526 | $4.00K | 0.00% | +18,526 | New |
| Citadel Advisors LLC | 26,747 | $5.00K | 0.00% | −144,231−84.4% | Reduced |
| Citigroup Inc | 23,580 | $5.00K | 0.00% | +16,148+217.3% | Added |
| HBK Sorce Advisory LLC | 35,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,667 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 41,277 | $9.00K | 0.00% | +10,000+32.0% | Added |
| Morgan Stanley | 51,812 | $10.0K | 0.00% | −28,432−35.4% | Reduced |
| Founders Capital Management | 20,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 56,034 | $12.0K | 0.00% | +51,400+1,109.2% | Added |
| Susquehanna International Group, LLP | 68,412 | $14.0K | 0.00% | −33,384−32.8% | Reduced |
| Advisor Group Holdings, Inc. | 72,950 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 81,000 | $17.0K | 0.00% | +70,000+636.4% | Added |
| Grimes & Company, Inc. | 111,819 | $23.0K | 0.00% | +27,441+32.5% | Added |
| Northern Trust Corp | 144,816 | $30.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 200,000 | $42.0K | 0.00% | +200,000 | New |
| State Street Corp | 290,345 | $61.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 621,200 | $130.0K | 0.00% | +458,300+281.3% | Added |
| Geode Capital Management, LLC | 757,888 | $158.0K | 0.00% | +56,137+8.0% | Added |
| Millennium Management LLC | 841,118 | $176.0K | 0.00% | −97,443−10.4% | Reduced |
| BlackRock Inc. | 1,523,758 | $319.0K | 0.00% | +16,104+1.1% | Added |
| D. E. Shaw & Co., Inc. | 2,197,334 | $460.0K | 0.00% | +36,328+1.7% | Added |
| Investor AB | 3,510,189 | $737.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,877,347 | $812.0K | 0.00% | −617,357−13.7% | Reduced |
| Armistice Capital, LLC | 4,547,100 | $953.0K | 0.03% | +4,547,100 | New |
| Perceptive Advisors LLC | 21,294,485 | – | – | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −733,685−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −237,642−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,454−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,153−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |