AGILE THERAPEUTICS INC - 00847L308
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | Added to | 108,000 | 210 | 0.0% | 0.0% | 1 | +10,000 | 10.2% | Q4 2023 | Feb 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 59,200 | 115 | 0.0% | — | 2 | +59,200 | New | Q4 2023 | Feb 13, 2024 |
| VANGUARD GROUP INC | History | New | 20,477 | 39 | 0.0% | — | 3 | +20,477 | New | Q4 2023 | Mar 11, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 19,247 | 37 | 0.0% | 0.0% | 4 | +6,422 | 50.07% | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,748 | 26 | 0.0% | 0.0% | 5 | -42 | -0.3% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | No change | 10,843 | 21 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 7,712 | 15 | 0.0% | 0.0% | 7 | +4,243 | 122.31% | Q4 2023 | Dec 26, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,276 | 6 | 0.0% | 0.0% | 8 | +1,085 | 49.52% | Q4 2023 | Feb 13, 2024 |
| Advisory Services Network, LLC | History | New | 2,020 | 3 | 0.0% | — | 10 | +2,020 | New | Q4 2023 | Feb 09, 2024 |
| INVESTOR AB | History | New | 1,754 | 3 | 0.0% | — | 9 | +1,754 | New | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | New | 1,387 | 2 | 0.0% | — | 12 | +1,387 | New | Q4 2023 | Feb 09, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 798 | 2 | 0.0% | 0.0% | 11 | +544 | 214.17% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19 | 0 | — | — | — | +5 | 35.71% | Q4 2023 | Feb 09, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2023 | Feb 12, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| MORGAN STANLEY | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Aug 16, 2024 |
| COMERICA BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |