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 2023
Institutional positions in Agile Therapeutics Inc as of Mar 31, 2023. 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
- 23
- −3 vs. Q4 2022
- Shares held
- 1.52M
- −125.9K (−7.7%) vs. Q4 2022
- Total value
- $337.2K
- −$34.2K (−9.2%) vs. Q4 2022
- New holders
- 3
- 3 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 277 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 42 | $0 | 0.00% | +6+16.7% | Added |
| CWM, LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6 | $1 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 322 | $72 | 0.00% | +45+16.2% | Added |
| Group One Trading, L.P. | 589 | $132 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 947 | $212 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,299 | $515 | 0.00% | −49−2.1% | Reduced |
| HRT Financial LP | 12,459 | $2.00K | 0.00% | +12,459 | New |
| Citigroup Inc | 9,085 | $2.04K | 0.00% | −100−1.1% | Reduced |
| Two Sigma Investments, LP | 10,069 | $2.25K | 0.00% | −295−2.8% | Reduced |
| Confluence Wealth Services, Inc. | 11,250 | $2.52K | 0.00% | +11,250 | New |
| Two Sigma Securities, LLC | 19,831 | $4.44K | 0.00% | +6,565+49.5% | Added |
| Baader Bank INC | 31,466 | $5.50K | 0.00% | +31,466 | New |
| Millennium Management LLC | 45,546 | $10.0K | 0.00% | −12,239−21.2% | Reduced |
| Northern Trust Corp | 53,167 | $11.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 76,860 | $17.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 81,500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Investor AB | 87,754 | $19.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 118,900 | $27.0K | 0.00% | −23,796−16.7% | Reduced |
| Geode Capital Management, LLC | 238,229 | $53.4K | 0.00% | −613−0.3% | Reduced |
| BlackRock Inc. | 303,139 | $67.9K | 0.00% | −290−0.1% | Reduced |
| LPL Financial LLC | 411,503 | $92.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,530−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,824−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,444−100.0% | Sold out |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |