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 3 季 13F 持有人
Agile Therapeutics Inc 在 2021/9/30 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
- 54
- 較 2021 年第 2 季 −17 家
- 持有股數
- 3,178 萬
- 較 2021 年第 2 季 −260.3 萬 (−7.6%)
- 總市值
- $3,054 萬
- 較 2021 年第 2 季 −$1,519 萬 (−33.2%)
- 新進機構
- 2
- 另有 11 家加碼
- 清倉機構
- 19
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 15,919,925 | $1,530 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Group Inc | 4,104,848 | $394.6 萬 | 0.00% | 00.0% | 不變 |
| Investor AB | 3,510,189 | $337.0 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 1,470,260 | $141.3 萬 | 0.00% | +161,610+12.3% | 加碼 |
| Millennium Management LLC | 939,979 | $90.3 萬 | 0.00% | −564,077−37.5% | 減碼 |
| Royal Bank of Canada | 810,224 | $77.9 萬 | 0.00% | −183,847−18.5% | 減碼 |
| Needham Investment Management LLC | 735,000 | $70.6 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 701,751 | $67.4 萬 | 0.00% | −21,949−3.0% | 減碼 |
| Gsa Capital Partners LLP | 586,491 | $56.4 萬 | 0.06% | +213,948+57.4% | 加碼 |
| Morgan Stanley | 520,607 | $50.0 萬 | 0.00% | −248,838−32.3% | 減碼 |
| First Midwest Bank Trust Division | 335,735 | $32.2 萬 | 0.05% | −13,423−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,863 | $31.0 萬 | 0.00% | +227,201+240.0% | 加碼 |
| State Street Corp | 290,345 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 246,720 | $23.7 萬 | 0.00% | +70,450+40.0% | 加碼 |
| Ergoteles LLC | 211,611 | $20.3 萬 | 0.01% | −7,189−3.3% | 減碼 |
| Summit Global Investments | 126,000 | $12.1 萬 | 0.01% | +15,900+14.4% | 加碼 |
| HRT Financial LP | 111,093 | $10.6 萬 | 0.00% | −92,516−45.4% | 減碼 |
| Grimes & Company, Inc. | 99,744 | $9.60 萬 | 0.00% | +8,803+9.7% | 加碼 |
| Susquehanna International Group, LLP | 92,944 | $8.90 萬 | 0.00% | −111,822−54.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 70,000 | $6.70 萬 | 0.02% | −40,000−36.4% | 減碼 |
| Advisor Group Holdings, Inc. | 68,750 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,077 | $4.30 萬 | 0.00% | +8,700+23.9% | 加碼 |
| Price T Rowe Associates Inc | 42,200 | $4.10 萬 | 0.00% | −40,600−49.0% | 減碼 |
| Bank of New York Mellon Corp | 40,667 | $3.90 萬 | 0.00% | −11,000−21.3% | 減碼 |
| Renaissance Technologies LLC | 36,885 | $3.50 萬 | 0.00% | −798,674−95.6% | 減碼 |
| HBK Sorce Advisory LLC | 35,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 32,983 | $3.20 萬 | 0.00% | −97,709−74.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,811 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 27,272 | $2.60 萬 | 0.00% | +14,272+109.8% | 加碼 |
| Raymond James & Associates | 26,500 | $2.50 萬 | 0.00% | −345−1.3% | 減碼 |
| LPL Financial LLC | 26,344 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,409 | $1.70 萬 | 0.00% | −2,819−13.9% | 減碼 |
| Kalos Management, Inc. | 17,749 | $1.50 萬 | 0.00% | −1,501−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,138 | $1.10 萬 | 0.00% | −521−4.5% | 減碼 |
| Victory Capital Management Inc | 11,579 | $1.10 萬 | 0.00% | +869+8.1% | 加碼 |
| Barclays PLC | 11,588 | $1.10 萬 | 0.00% | +4,098+54.7% | 加碼 |
| ExodusPoint Capital Management, LP | 10,110 | $1.00 萬 | 0.00% | −72,014−87.7% | 減碼 |
| Creative Planning | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 11,000 | $8,000 | 0.00% | +11,000 | 新進 |
| Citigroup Inc | 7,432 | $7,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,054 | $6,000 | 0.00% | −3,936−35.8% | 減碼 |
| Founders Capital Management | 5,000 | $5,000 | 0.00% | −5,000−50.0% | 減碼 |
| IFP Advisors, Inc | 5,000 | $5,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,580 | $4,000 | 0.00% | −129,978−96.6% | 減碼 |
| Wells Fargo & Company | 2,462 | $2,000 | 0.00% | −66−2.6% | 減碼 |
| Atlas Private Wealth Advisors | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,930 | $1,855 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 760 | $0 | 0.00% | +260+52.0% | 加碼 |
| Jacobi Capital Management LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 200 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −241,100−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −228,806−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −140,364−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −44,331−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,471−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,320−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,757−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25,283−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,692−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −17,854−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,305−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,572−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,959−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |