DG Capital Management, LLC - AGILE THERAPEUTICS INC ownership

AGILE THERAPEUTICS INC's ticker is AGRX and the CUSIP is 00847L100. A total of 80 filers reported holding AGILE THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
DG Capital Management, LLC ownership history of AGILE THERAPEUTICS INC
ValueSharesWeighting
Q4 2020$1,268,000
-61.6%
441,704
-59.4%
0.27%
-86.5%
Q3 2020$3,304,000
+49.5%
1,086,709
+36.7%
1.99%
+9.7%
Q2 2020$2,210,000
+416.4%
794,853
+245.6%
1.81%
+168.0%
Q1 2020$428,000230,0000.68%
Other shareholders
AGILE THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Perceptive Advisors 15,919,925$15,301,0000.22%
NEEDHAM INVESTMENT MANAGEMENT LLC 735,000$706,0000.09%
INVESTOR AB 3,510,189$3,370,0000.09%
GSA CAPITAL PARTNERS LLP 586,491$564,0000.06%
FIRST MIDWEST BANK TRUST DIVISION 335,735$322,0000.05%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 70,000$67,0000.02%
Summit Global Investments 126,000$121,0000.01%
Ergoteles LLC 211,611$203,0000.01%
Centric Wealth Management 10,000$10,0000.00%
GRIMES & COMPANY, INC. 99,744$96,0000.00%
View complete list of AGILE THERAPEUTICS INC shareholders