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 2022
Institutional positions in Agile Therapeutics Inc as of Dec 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
- 27
- −1 vs. Q3 2022
- Shares held
- 1.64M
- −673.3K (−29.1%) vs. Q3 2022
- Total value
- $371.5K
- −$311.5K (−45.6%) vs. Q3 2022
- New holders
- 4
- 7 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 411,503 | $93.4K | 0.00% | −30.0% | Reduced |
| BlackRock Inc. | 303,429 | $68.9K | 0.00% | −370−0.1% | Reduced |
| Geode Capital Management, LLC | 238,842 | $54.0K | 0.00% | +22,173+10.2% | Added |
| Virtu Financial LLC | 142,696 | $32.0K | 0.00% | +142,696 | New |
| Investor AB | 87,754 | $20.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 81,500 | $18.5K | 0.00% | +5,500+7.2% | Added |
| Vanguard Group Inc | 76,860 | $17.4K | 0.00% | +47,441+161.3% | Added |
| Millennium Management LLC | 57,785 | $13.0K | 0.00% | −129,076−69.1% | Reduced |
| Northern Trust Corp | 53,167 | $12.1K | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 50,000 | $11.3K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,530 | $10.1K | 0.00% | −24,512−35.5% | Reduced |
| Renaissance Technologies LLC | 23,824 | $5.00K | 0.00% | −127,895−84.3% | Reduced |
| Warberg Asset Management LLC | 17,500 | $3.97K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,444 | $3.28K | 0.00% | +14,444 | New |
| Two Sigma Securities, LLC | 13,266 | $3.01K | 0.00% | +13,266 | New |
| Two Sigma Investments, LP | 10,364 | $2.35K | 0.00% | −17,568−62.9% | Reduced |
| Citigroup Inc | 9,185 | $2.08K | 0.00% | +100+1.1% | Added |
| Morgan Stanley | 2,348 | $533 | 0.00% | −2,138−47.7% | Reduced |
| Cornerstone Planning Group LLC | 500 | $141 | 0.00% | +500 | New |
| Group One Trading, L.P. | 589 | $134 | 0.00% | −426−42.0% | Reduced |
| Wells Fargo & Company | 277 | $63 | 0.00% | +18+6.9% | Added |
| FMR LLC | 50 | $11 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6 | $1 | 0.00% | −55,149−100.0% | Reduced |
| JPMorgan Chase & Co | 277 | $0 | 0.00% | +275+13,750.0% | Added |
| Royal Bank of Canada | 36 | $0 | 0.00% | +27+300.0% | Added |
| CWM, LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 947 | $0 | 0.00% | −200−17.4% | Reduced |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −532,361−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,291−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |