Agile Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

Agile Therapeutics, Inc.‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 41.78% of the total amount of its stocks outstanding. This makes up a total of 1.01M shares of Agile Therapeutics, Inc.. Compared to the previous quarter, the number grew by 7.71% or 72.55K shares more. As for the holding position changes, 37.5% (12) of current hedge fund investors increased the number of shares held, 18.75% (6) of current holders sold a part of the shares held, and 50% (16) closed the holdings completely. 4 hedge funds are new holders of Agile Therapeutics, Inc. stock in Q1 2022, it is 12.5% of total holders.

Hedge funds holding Agile Therapeutics (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 45
Q3 2017 48
Q4 2017 50
Q1 2018 47
Q2 2018 38
Q3 2018 28
Q4 2018 26
Q1 2019 27
Q2 2019 26
Q3 2019 35
Q4 2019 49
Q1 2020 65
Q2 2020 80
Q3 2020 80
Q4 2020 80
Q1 2021 75
Q2 2021 67
Q3 2021 49
Q4 2021 45
Q1 2022 32

Hedge funds changes in Agile Therapeutics positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1191517-7
Q3 2017 1312995
Q4 2017 1418912-3
Q1 2018 6141692
Q2 2018 691015-2
Q3 2018 75517-6
Q4 2018 54764
Q1 2019 57744
Q2 2019 272312
Q3 2019 157454
Q4 2019 2711413-6
Q1 2020 31171012-5
Q2 2020 3228917-6
Q3 2020 132031142
Q4 2020 1028171213
Q1 2021 121926171
Q2 2021 18152326-15
Q3 2021 1102219-3
Q4 2021 10121214-3
Q1 2022 412616-6

Hedge funds changes in Agile Therapeutics stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 57,000 0
Q4 2017 288,000 16,000
Q1 2018 40,000 1,000
Q2 2018 0 0
Q3 2018 1,000 0
Q4 2018 87,000 0
Q1 2019 386,000 2,000
Q2 2019 217,000 0
Q3 2019 61,000 0
Q4 2019 758,000 389,000
Q1 2020 1,028,000 294,000
Q2 2020 1,534,000 497,000
Q3 2020 1,455,000 388,000
Q4 2020 641,000 214,000
Q1 2021 1,433,000 275,000
Q2 2021 584,000 151,000
Q3 2021 363,000 48,000
Q4 2021 177,000 0
Q1 2022 50,000 0

Top 50 hedge fund holders of Agile Therapeutics, Inc. (NASDAQ:AGRX)

Hedge fund Value Shares owned Portfolio share
PERCEPTIVE ADVISORS LLC 158K 532.36K 0.005%
LPL FINANCIAL LLC 122K 411.50K 0.000%
BLACKROCK INC. Larry Fink 91K 303.74K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 64K 216.66K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 55K 186.86K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 45K 151.71K 0.000%
INVESTOR AB 26K 87.75K 0.001%
ADVISORY SERVICES NETWORK, LLC 23K 76K 0.001%
JANE STREET GROUP, LLC 20K 69.04K 0.000%
NORTHERN TRUST CORP 16K 53.16K 0.000%
UBS GROUP AG 16K 55.14K 0.000%
SABBY MANAGEMENT, LLC 15K 50K 0.019%
VANGUARD GROUP INC 9K 29.41K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 8K 27.93K 0.000%
WARBERG ASSET MANAGEMENT LLC 5K 17.5K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 5K 16.29K 0.000%
CITIGROUP INC 3K 9.08K 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 1K 3.7K 0.000%
MORGAN STANLEY 1K 4.48K 0.000%
BNP PARIBAS ARBITRAGE, SNC 13 43 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
ADVISOR GROUP HOLDINGS, INC. 0 0 0.000%