NEXPOINT ASSET MANAGEMENT, L.P. - AGILE THERAPEUTICS INC ownership

AGILE THERAPEUTICS INC's ticker is AGRX and the CUSIP is 00847L100. A total of 82 filers reported holding AGILE THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of AGILE THERAPEUTICS INC
ValueSharesWeighting
Q1 2021$52,000
-27.8%
25,0000.0%0.01%
-41.7%
Q4 2020$72,000
-5.3%
25,0000.0%0.02%
+41.2%
Q3 2020$76,000
+8.6%
25,0000.0%0.02%
+6.2%
Q2 2020$70,000
+48.9%
25,0000.0%0.02%
+77.8%
Q1 2020$47,000
-68.7%
25,000
-58.3%
0.01%
-18.2%
Q4 2019$150,000
+26.1%
60,000
-40.0%
0.01%
+57.1%
Q3 2019$119,000100,0000.01%
Other shareholders
AGILE THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Perceptive Advisors 31,839,850$42,348,0000.28%
NEEDHAM INVESTMENT MANAGEMENT LLC 735,000$978,0000.14%
INVESTOR AB 3,510,189$4,669,0000.14%
Tibra Equities Europe Ltd 241,100$321,0000.10%
FIRST MIDWEST BANK TRUST DIVISION 349,158$464,0000.06%
GSA CAPITAL PARTNERS LLP 372,543$495,0000.06%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110,000$146,0000.04%
Kalos Management, Inc. 19,250$24,0000.01%
Summit Global Investments 110,100$146,0000.01%
Founders Capital Management 10,000$13,0000.01%
View complete list of AGILE THERAPEUTICS INC shareholders