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 4 季 13F 持有人
Agile Therapeutics Inc 在 2021/12/31 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
- 47
- 較 2021 年第 3 季 −7 家
- 持有股數
- 3,765 萬
- 較 2021 年第 3 季 +586.8 萬 (+18.5%)
- 總市值
- $1,839 萬
- 較 2021 年第 3 季 −$1,215 萬 (−39.8%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 16
- 另有 13 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 21,294,485 | $1,039 萬 | 0.16% | +5,374,560+33.8% | 加碼 |
| Vanguard Group Inc | 4,494,704 | $219.4 萬 | 0.00% | +389,856+9.5% | 加碼 |
| Investor AB | 3,510,189 | $172.0 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,161,006 | $105.5 萬 | 0.00% | +1,839,143+571.4% | 加碼 |
| BlackRock Inc. | 1,507,654 | $73.6 萬 | 0.00% | +37,394+2.5% | 加碼 |
| Millennium Management LLC | 938,561 | $45.8 萬 | 0.00% | −1,418−0.2% | 減碼 |
| Gsa Capital Partners LLP | 733,685 | $35.8 萬 | 0.04% | +147,194+25.1% | 加碼 |
| Geode Capital Management, LLC | 701,751 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 350,000 | $17.1 萬 | 0.02% | −385,000−52.4% | 減碼 |
| State Street Corp | 290,345 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 237,642 | $11.6 萬 | 0.01% | +210,370+771.4% | 加碼 |
| Citadel Advisors LLC | 170,978 | $8.40 萬 | 0.00% | +137,995+418.4% | 加碼 |
| Renaissance Technologies LLC | 162,900 | $8.00 萬 | 0.00% | +126,015+341.6% | 加碼 |
| First Midwest Bank Trust Division | 160,980 | $7.90 萬 | 0.01% | −174,755−52.1% | 減碼 |
| Northern Trust Corp | 144,816 | $7.10 萬 | 0.00% | −101,904−41.3% | 減碼 |
| Susquehanna International Group, LLP | 101,796 | $5.00 萬 | 0.00% | +8,852+9.5% | 加碼 |
| Grimes & Company, Inc. | 84,378 | $4.10 萬 | 0.00% | −15,366−15.4% | 減碼 |
| Morgan Stanley | 80,244 | $3.90 萬 | 0.00% | −440,363−84.6% | 減碼 |
| Jane Street Group, LLC | 75,454 | $3.70 萬 | 0.00% | +75,454 | 新進 |
| Advisor Group Holdings, Inc. | 72,950 | $3.60 萬 | 0.00% | +4,200+6.1% | 加碼 |
| Price T Rowe Associates Inc | 42,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,667 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 35,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 31,277 | $1.50 萬 | 0.00% | −13,800−30.6% | 減碼 |
| Goldman Sachs Group Inc | 24,153 | $1.20 萬 | 0.00% | +24,153 | 新進 |
| LPL Financial LLC | 20,244 | $1.00 萬 | 0.00% | −6,100−23.2% | 減碼 |
| Founders Capital Management | 20,000 | $1.00 萬 | 0.01% | +15,000+300.0% | 加碼 |
| Advisory Services Network, LLC | 21,000 | $1.00 萬 | 0.00% | +21,000 | 新進 |
| Tower Research Capital LLC (TRC) | 18,290 | $9,000 | 0.00% | +18,290 | 新進 |
| Victory Capital Management Inc | 14,481 | $7,000 | 0.00% | +2,902+25.1% | 加碼 |
| Royal Bank of Canada | 11,027 | $6,000 | 0.00% | −799,197−98.6% | 減碼 |
| HRT Financial LP | 13,620 | $6,000 | 0.00% | −97,473−87.7% | 減碼 |
| Simplex Trading, LLC | 11,554 | $5,000 | 0.00% | −8,257−41.7% | 減碼 |
| Creative Planning | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 11,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $5,000 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 7,432 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,634 | $2,000 | 0.00% | +3,874+509.7% | 加碼 |
| Reilly Financial Advisors, LLC | 3,111 | $2,000 | 0.00% | +3,111 | 新進 |
| Captrust Financial Advisors | 3,500 | $2,000 | 0.00% | +3,500 | 新進 |
| CWM, LLC | 5,000 | $2,000 | 0.00% | +5,000 | 新進 |
| Aquatic Capital Management LLC | 4,000 | $2,000 | 0.00% | +4,000 | 新進 |
| Wells Fargo & Company | 2,595 | $1,000 | 0.00% | +133+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,850 | $903 | 0.00% | −80−4.1% | 減碼 |
| JPMorgan Chase & Co | 110 | $0 | 0.00% | −4,470−97.6% | 減碼 |
| NEXT Financial Group, Inc | 200 | $0 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −211,611−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,409−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −17,749−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −11,588−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,110−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −7,054−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |