AGILE THERAPEUTICS INC - 00847L209
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 411,503 | 92 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 238,229 | 53 | 0.0% | 0.0% | 2 | -613 | -0.26% | Q1 2023 | May 15, 2023 |
| INVESTOR AB | History | No change | 87,754 | 19 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Advisory Services Network, LLC | History | No change | 81,500 | 18 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| VANGUARD GROUP INC | History | No change | 76,860 | 17 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2023 | Jul 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 53,167 | 11 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 45,546 | 10 | 0.0% | 0.0% | 7 | -12,239 | -21.18% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,069 | 2 | 0.0% | 0.0% | 9 | -295 | -2.85% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Reduced | 9,085 | 2 | 0.0% | 0.0% | 8 | -100 | -1.09% | Q1 2023 | May 11, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,530 | -100.0% | Q4 2022 | Feb 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,824 | -100.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,444 | -100.0% | Q4 2022 | Feb 14, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2022 | Feb 13, 2023 |
| MORGAN STANLEY | History | Reduced | 2,299 | 0 | — | — | — | -49 | -2.09% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 322 | 0 | — | — | — | +45 | 16.25% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 42 | 0 | — | — | — | +6 | 16.67% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | No change | 277 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 18, 2023 |
| GROUP ONE TRADING, L.P. | History | No change | 589 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 947 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |