AGILE THERAPEUTICS INC's ticker is AGRX and the CUSIP is 00847L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $67,000 | -54.1% | 70,000 | -36.4% | 0.02% | -54.8% |
| Q2 2021 | $146,000 | -29.8% | 110,000 | +10.0% | 0.04% | -34.4% |
| Q1 2021 | $208,000 | -27.5% | 100,000 | 0.0% | 0.06% | -34.7% |
| Q4 2020 | $287,000 | -5.6% | 100,000 | 0.0% | 0.10% | -14.8% |
| Q3 2020 | $304,000 | +27.2% | 100,000 | +16.3% | 0.12% | +15.0% |
| Q2 2020 | $239,000 | +111.5% | 86,000 | +41.0% | 0.10% | +72.4% |
| Q1 2020 | $113,000 | – | 61,000 | – | 0.06% | – |
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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% |