ProQuest Associates IV LLC - AGILE THERAPEUTICS INC ownership

AGILE THERAPEUTICS INC's ticker is AGRX and the CUSIP is 00847L100. A total of 29 filers reported holding AGILE THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProQuest Associates IV LLC ownership history of AGILE THERAPEUTICS INC
ValueSharesWeighting
Q3 2018$1,855,000
-25.8%
5,062,3630.0%3.50%
-9.0%
Q2 2018$2,501,000
-80.8%
5,062,3630.0%3.85%
-74.3%
Q1 2018$13,010,000
-4.5%
5,062,3630.0%14.96%
-17.3%
Q4 2017$13,617,000
-39.7%
5,062,3630.0%18.09%
-20.0%
Q3 2017$22,579,000
+18.9%
5,062,3630.0%22.62%
-6.8%
Q2 2017$18,984,000
+16.8%
5,062,3630.0%24.27%
+396.6%
Q1 2017$16,250,000
-43.7%
5,062,3630.0%4.89%
-40.2%
Q4 2016$28,856,000
-18.3%
5,062,3630.0%8.17%
-16.1%
Q3 2016$35,335,000
-8.3%
5,062,3630.0%9.73%
-37.9%
Q2 2016$38,525,000
+22.5%
5,062,3630.0%15.67%
+28.3%
Q1 2016$31,438,000
-31.0%
5,062,363
+8.4%
12.21%
+38.9%
Q4 2015$45,566,000
+44.8%
4,668,6630.0%8.79%
+18.1%
Q3 2015$31,467,000
-21.5%
4,668,6630.0%7.45%
-9.6%
Q2 2015$40,104,000
-7.3%
4,668,663
-0.0%
8.24%
-41.7%
Q1 2015$43,278,000
+82.8%
4,668,763
+21.1%
14.12%
+17.6%
Q4 2014$23,680,0003,856,69712.00%
Other shareholders
AGILE THERAPEUTICS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Perceptive Advisors 42,588,970$20,788,0000.16%
GSA CAPITAL PARTNERS LLP 733,685$358,0000.04%
INVESTOR AB 3,510,189$1,720,0000.04%
NEEDHAM INVESTMENT MANAGEMENT LLC 350,000$171,0000.02%
Virtu Financial LLC 237,642$116,0000.01%
FIRST MIDWEST BANK TRUST DIVISION 160,980$79,0000.01%
Founders Capital Management 20,000$10,0000.01%
Aquatic Capital Management LLC 4,000$2,0000.00%
GRIMES & COMPANY, INC. 84,378$41,0000.00%
Centric Wealth Management 10,000$5,0000.00%
View complete list of AGILE THERAPEUTICS INC shareholders