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, Q2 2023
Institutional positions in Agile Therapeutics Inc as of Jun 30, 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
- 16
- −7 vs. Q1 2023
- Shares held
- 144.4K
- +114.1K (+376.6%) vs. Q1 2023Converted for a 1-for-50 split
- Total value
- $425.8K
- +$88.7K (+26.3%) vs. Q1 2023
- New holders
- 5
- 3 more added
- Sold out
- 12
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Agile Therapeutics Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 122,000 | $359.9K | 0.01% | +122,000 | New |
| State Street Corp | 10,843 | $32.0K | 0.00% | +10,843 | New |
| BlackRock Inc. | 6,061 | $17.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Tower Research Capital LLC (TRC) | 2,712 | $8.00K | 0.00% | +2,712 | New |
| Investor AB | 1,754 | $5.17K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Royal Bank of Canada | 758 | $2.00K | 0.00% | +757+90,138.1% | AddedConverted for a 1-for-50 split |
| Citigroup Inc | 181 | $534 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Morgan Stanley | 45 | $133 | 0.00% | −1−2.1% | ReducedConverted for a 1-for-50 split |
| UBS Group AG | 24 | $71 | 0.00% | +24+19,900.0% | AddedConverted for a 1-for-50 split |
| Advisor Group Holdings, Inc. | 17 | $48 | 0.00% | −2−10.2% | ReducedConverted for a 1-for-50 split |
| Group One Trading, L.P. | 10 | $30 | 0.00% | −2−15.1% | ReducedConverted for a 1-for-50 split |
| Cornerstone Planning Group LLC | 10 | $30 | 0.00% | +10 | New |
| Wells Fargo & Company | 7 | $21 | 0.00% | +1+8.7% | AddedConverted for a 1-for-50 split |
| JPMorgan Chase & Co | 5 | $15 | 0.00% | −1−9.7% | ReducedConverted for a 1-for-50 split |
| Roffman Miller Associates Inc | 1 | $3 | 0.00% | +1 | New |
| CWM, LLC | 2 | $0 | 0.00% | −1−20.0% | ReducedConverted for a 1-for-50 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,230−100.0% | Sold outConverted for a 1-for-50 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,765−100.0% | Sold outConverted for a 1-for-50 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold outConverted for a 1-for-50 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold outConverted for a 1-for-50 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,537−100.0% | Sold outConverted for a 1-for-50 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,063−100.0% | Sold outConverted for a 1-for-50 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −911−100.0% | Sold outConverted for a 1-for-50 split |
| Baader Bank INC | 0 | $0 | 0.00% | −629−100.0% | Sold outConverted for a 1-for-50 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold outConverted for a 1-for-50 split |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold outConverted for a 1-for-50 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −201−100.0% | Sold outConverted for a 1-for-50 split |
| HRT Financial LP | 0 | $0 | 0.00% | −249−100.0% | Sold outConverted for a 1-for-50 split |