AGILE THERAPEUTICS INC's ticker is AGRX and the CUSIP is 00847L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $566,000 | -78.2% | 99,225 | -73.3% | 0.02% | -77.6% |
| Q3 2016 | $2,599,000 | -6.5% | 372,326 | +1.9% | 0.08% | -15.8% |
| Q2 2016 | $2,781,000 | +19.0% | 365,416 | -2.9% | 0.10% | +18.8% |
| Q1 2016 | $2,336,000 | -38.5% | 376,196 | -3.4% | 0.08% | -35.1% |
| Q4 2015 | $3,801,000 | +189.3% | 389,486 | +99.8% | 0.13% | +219.5% |
| Q3 2015 | $1,314,000 | -13.7% | 194,894 | +10.0% | 0.04% | -4.7% |
| Q2 2015 | $1,522,000 | -9.8% | 177,150 | -2.7% | 0.04% | -10.4% |
| Q1 2015 | $1,687,000 | – | 182,020 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 15,919,925 | $15,301,000 | 0.22% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 735,000 | $706,000 | 0.09% |
| INVESTOR AB | 3,510,189 | $3,370,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 586,491 | $564,000 | 0.06% |
| FIRST MIDWEST BANK TRUST DIVISION | 335,735 | $322,000 | 0.05% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 70,000 | $67,000 | 0.02% |
| Summit Global Investments | 126,000 | $121,000 | 0.01% |
| Ergoteles LLC | 211,611 | $203,000 | 0.01% |
| Centric Wealth Management | 10,000 | $10,000 | 0.00% |
| GRIMES & COMPANY, INC. | 99,744 | $96,000 | 0.00% |