Agile Therapeutics Inc
AGRX2024/6/3 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001261249
Agile Therapeutics Inc 已在 2024/6/3 下市；內部人最後一份 Form 4 在 2024/8/26 申報；2023 年第 4 季末有 21 家機構在 13F 申報持有，市值合計 $49.6 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Agile Therapeutics Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 1 季 −7 家
- 持有股數
- 3,439 萬
- 較 2021 年第 1 季 −389.3 萬 (−10.2%)
- 總市值
- $4,573 萬
- 較 2021 年第 1 季 −$3,388 萬 (−42.6%)
- 新進機構
- 20
- 另有 15 家加碼
- 清倉機構
- 27
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AGRX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $596 |
| 2023 年第 4 季 | 21 | $49.6 萬 |
| 2023 年第 3 季 | 17 | $35.5 萬 |
| 2023 年第 2 季 | 16 | $42.6 萬 |
| 2023 年第 1 季 | 23 | $33.7 萬 |
| 2022 年第 4 季 | 27 | $37.2 萬 |
| 2022 年第 3 季 | 28 | $68.3 萬 |
| 2022 年第 2 季 | 21 | $128.2 萬 |
| 2022 年第 1 季 | 39 | $403.8 萬 |
| 2021 年第 4 季 | 47 | $1,839 萬 |
| 2021 年第 3 季 | 54 | $3,054 萬 |
| 2021 年第 2 季 | 71 | $4,573 萬 |
| 2021 年第 1 季 | 78 | $7,961 萬 |
2021 年第 2 季持有機構
每家機構持有 Agile Therapeutics Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 15,919,925 | $2,117 萬 | 0.28% | 00.0% | 不變 |
| Vanguard Group Inc | 4,104,848 | $546.0 萬 | 0.00% | −273,669−6.3% | 減碼 |
| Investor AB | 3,510,189 | $466.9 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 1,504,056 | $200.0 萬 | 0.00% | +1,504,056 | 新進 |
| BlackRock Inc. | 1,308,650 | $174.0 萬 | 0.00% | −3,789,632−74.3% | 減碼 |
| Royal Bank of Canada | 994,071 | $132.2 萬 | 0.00% | +60,835+6.5% | 加碼 |
| Renaissance Technologies LLC | 835,559 | $111.1 萬 | 0.00% | +451,948+117.8% | 加碼 |
| Morgan Stanley | 769,445 | $102.3 萬 | 0.00% | +747,131+3,348.3% | 加碼 |
| Needham Investment Management LLC | 735,000 | $97.8 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 723,700 | $96.2 萬 | 0.00% | −513,541−41.5% | 減碼 |
| Gsa Capital Partners LLP | 372,543 | $49.5 萬 | 0.06% | +232,528+166.1% | 加碼 |
| First Midwest Bank Trust Division | 349,158 | $46.4 萬 | 0.06% | −229,706−39.7% | 減碼 |
| State Street Corp | 290,345 | $38.6 萬 | 0.00% | −787,565−73.1% | 減碼 |
| Tibra Equities Europe Ltd | 241,100 | $32.1 萬 | 0.10% | +241,100 | 新進 |
| Goldman Sachs Group Inc | 228,806 | $30.5 萬 | 0.00% | +194,055+558.4% | 加碼 |
| Ergoteles LLC | 218,800 | $29.1 萬 | 0.01% | +218,800 | 新進 |
| Susquehanna International Group, LLP | 204,766 | $27.2 萬 | 0.00% | +59,017+40.5% | 加碼 |
| HRT Financial LP | 203,609 | $27.0 萬 | 0.00% | +203,609 | 新進 |
| Northern Trust Corp | 176,270 | $23.5 萬 | 0.00% | −567,331−76.3% | 減碼 |
| Jane Street Group, LLC | 140,364 | $18.7 萬 | 0.00% | +120,540+608.1% | 加碼 |
| JPMorgan Chase & Co | 134,558 | $17.9 萬 | 0.00% | −17,074−11.3% | 減碼 |
| Citadel Advisors LLC | 130,692 | $17.4 萬 | 0.00% | −65,345−33.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 110,000 | $14.6 萬 | 0.04% | +10,000+10.0% | 加碼 |
| Summit Global Investments | 110,100 | $14.6 萬 | 0.01% | +110,100 | 新進 |
| D. E. Shaw & Co., Inc. | 94,662 | $12.6 萬 | 0.00% | −7,269−7.1% | 減碼 |
| Grimes & Company, Inc. | 90,941 | $12.1 萬 | 0.01% | +39,455+76.6% | 加碼 |
| Price T Rowe Associates Inc | 82,800 | $11.0 萬 | 0.00% | −4,936−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 82,124 | $10.9 萬 | 0.00% | +64,262+359.8% | 加碼 |
| Advisor Group Holdings, Inc. | 68,750 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 51,667 | $6.90 萬 | 0.00% | −144,282−73.6% | 減碼 |
| LMR Partners LLP | 44,331 | $5.90 萬 | 0.00% | +44,331 | 新進 |
| Two Sigma Advisers, LP | 37,000 | $4.90 萬 | 0.00% | −292,300−88.8% | 減碼 |
| Group One Trading, L.P. | 36,377 | $4.80 萬 | 0.00% | +23,331+178.8% | 加碼 |
| HBK Sorce Advisory LLC | 35,000 | $4.70 萬 | 0.00% | +10,000+40.0% | 加碼 |
| Squarepoint Ops LLC | 32,471 | $4.30 萬 | 0.00% | +32,471 | 新進 |
| Charles Schwab Investment Management Inc | 31,320 | $4.20 萬 | 0.00% | −149,341−82.7% | 減碼 |
| Boothbay Fund Management, LLC | 29,757 | $4.00 萬 | 0.00% | +29,757 | 新進 |
| Candriam Luxembourg S.C.A. | 29,000 | $3.90 萬 | 0.00% | +29,000 | 新進 |
| Raymond James & Associates | 26,845 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,344 | $3.50 萬 | 0.00% | +1,500+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,283 | $3.40 萬 | 0.00% | +17,886+241.8% | 加碼 |
| Principal Financial Group Inc | 20,228 | $2.70 萬 | 0.00% | −14,511−41.8% | 減碼 |
| Simplex Trading, LLC | 19,811 | $2.60 萬 | 0.00% | +19,811 | 新進 |
| Kalos Management, Inc. | 19,250 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,692 | $2.40 萬 | 0.01% | +17,692 | 新進 |
| Credit Suisse AG | 17,854 | $2.30 萬 | 0.00% | +17,854 | 新進 |
| Two Sigma Investments, LP | 14,305 | $1.90 萬 | 0.00% | +14,305 | 新進 |
| Alpine Global Management, LLC | 13,572 | $1.80 萬 | 0.00% | +13,572 | 新進 |
| Parametric Portfolio Associates LLC | 12,959 | $1.70 萬 | 0.00% | +12,959 | 新進 |
| Virtu Financial LLC | 13,000 | $1.70 萬 | 0.00% | +13,000 | 新進 |
| Qube Research & Technologies Ltd | 11,659 | $1.60 萬 | 0.00% | +11,659 | 新進 |
| Bank of America Corp | 10,990 | $1.50 萬 | 0.00% | −49,694−81.9% | 減碼 |
| Victory Capital Management Inc | 10,710 | $1.40 萬 | 0.00% | −110−1.0% | 減碼 |
| Creative Planning | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 10,000 | $1.30 萬 | 0.00% | −300−2.9% | 減碼 |
| Founders Capital Management | 10,000 | $1.30 萬 | 0.01% | +5,000+100.0% | 加碼 |
| Barclays PLC | 7,490 | $1.00 萬 | 0.00% | −49,287−86.8% | 減碼 |
| Citigroup Inc | 7,432 | $1.00 萬 | 0.00% | −4,493−37.7% | 減碼 |
| IFP Advisors, Inc | 5,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,528 | $4,000 | 0.00% | −20,380−89.0% | 減碼 |
| Reilly Financial Advisors, LLC | 3,111 | $4,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,930 | $2,567 | 0.00% | −6,681−77.6% | 減碼 |
| New York State Common Retirement Fund | 628 | $1,000 | 0.00% | −43,672−98.6% | 減碼 |
| UBS Group AG | 500 | $1,000 | 0.00% | −12,876−96.3% | 減碼 |
| Jacobi Capital Management LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 200 | $0 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 358 | $0 | 0.00% | +358 | 新進 |
| Quadrant Capital Group LLC | 286 | $0 | 0.00% | +286 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −237,139−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −224,559−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −204,992−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −142,300−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −102,390−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,725−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66,564−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −47,404−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −47,600−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,580−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −35,936−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,073−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,134−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,137−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,203−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,146−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,459−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −11,982−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,239−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −8,033−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,999−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −215−100.0% | 清倉 |