AGILE THERAPEUTICS INC - 00847L100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | History | No change | 21,294,485 | 178,447 | 3.57% | 0.16% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ARMISTICE CAPITAL, LLC | History | New | 4,547,100 | 953 | 0.02% | — | 2 | +4,547,100 | New | Q1 2022 | May 16, 2022 |
| VANGUARD GROUP INC | History | Reduced | 3,877,347 | 812 | 0.0% | 0.0% | 3 | -617,357 | -13.74% | Q1 2022 | May 13, 2022 |
| INVESTOR AB | History | No change | 3,510,189 | 737 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,197,334 | 460 | 0.0% | 0.0% | 5 | +36,328 | 1.68% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 841,118 | 176 | 0.0% | 0.0% | 6 | -97,443 | -10.38% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 757,888 | 158 | 0.0% | 0.0% | 7 | +56,137 | 8.0% | Q1 2022 | May 13, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 621,200 | 130 | 0.0% | 0.0% | 8 | +458,300 | 281.34% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | No change | 290,345 | 61 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 210,812 | 44 | 0.0% | 0.0% | 10 | -37,884 | -15.23% | Q1 2022 | May 16, 2022 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 200,000 | 42 | 0.0% | — | 11 | +200,000 | New | Q1 2022 | Apr 26, 2022 |
| NORTHERN TRUST CORP | History | No change | 144,816 | 30 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| GRIMES & COMPANY, INC. | History | Added to | 111,819 | 23 | 0.0% | 0.0% | 13 | +27,441 | 32.52% | Q1 2022 | May 06, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 102,847 | 21 | 0.0% | 0.0% | 14 | -212,731 | -67.41% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 72,950 | 15 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | Added to | 56,034 | 12 | 0.0% | 0.0% | 16 | +51,400 | 1109.19% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 51,812 | 10 | 0.0% | 0.0% | 17 | -28,432 | -35.43% | Q1 2022 | Oct 27, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 41,277 | 9 | 0.0% | 0.0% | 18 | +10,000 | 31.97% | Q1 2022 | May 12, 2022 |
| Bank of New York Mellon Corp | History | No change | 40,667 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| HBK Sorce Advisory LLC | History | No change | 35,000 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| CITIGROUP INC | History | Added to | 23,580 | 5 | 0.0% | 0.0% | 21 | +16,148 | 217.28% | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,670 | 4 | 0.0% | 0.0% | 23 | +1,380 | 7.55% | Q1 2022 | May 12, 2022 |
| LPL Financial LLC | History | No change | 20,244 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Creative Planning | History | Added to | 10,200 | 2 | 0.0% | 0.0% | 24 | +200 | 2.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,454 | -100.0% | Q4 2021 | Feb 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,153 | -100.0% | Q4 2021 | Feb 17, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,481 | -100.0% | Q4 2021 | Feb 07, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 265 | 0 | — | 0.0% | — | -11,289 | -97.71% | Q1 2022 | May 02, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,982 | 0 | — | 0.0% | — | -9,045 | -82.03% | Q1 2022 | May 16, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Aquatic Capital Management LLC | History | Reduced | 2,100 | 0 | — | 0.0% | — | -1,900 | -47.5% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2022 | Jun 07, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,807 | 0 | — | — | — | -43 | -2.32% | Q1 2022 | May 18, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,605 | 0 | — | 0.0% | — | +10 | 0.39% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 11, 2022 |