AGILE THERAPEUTICS INC's ticker is AGRX and the CUSIP is 00847L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,000 | -74.4% | 51,812 | -35.4% | 0.00% | – |
| Q4 2021 | $39,000 | -92.2% | 80,244 | -84.6% | 0.00% | – |
| Q3 2021 | $500,000 | -51.1% | 520,607 | -32.3% | 0.00% | – |
| Q2 2021 | $1,023,000 | +2076.6% | 769,445 | +3348.3% | 0.00% | – |
| Q1 2021 | $47,000 | -77.2% | 22,314 | -69.0% | 0.00% | – |
| Q4 2020 | $206,000 | +121.5% | 71,943 | +135.9% | 0.00% | – |
| Q3 2020 | $93,000 | -9.7% | 30,500 | -18.1% | 0.00% | – |
| Q2 2020 | $103,000 | +1616.7% | 37,261 | +1142.0% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 3,000 | +14.7% | 0.00% | – |
| Q4 2019 | $7,000 | – | 2,615 | +1207.5% | 0.00% | – |
| Q3 2019 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 200 | -98.3% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 11,737 | -43.7% | 0.00% | – |
| Q3 2018 | $8,000 | -52.9% | 20,829 | -38.4% | 0.00% | – |
| Q2 2018 | $17,000 | -90.8% | 33,829 | -53.0% | 0.00% | – |
| Q1 2018 | $185,000 | -36.0% | 71,924 | -33.2% | 0.00% | – |
| Q4 2017 | $289,000 | -25.7% | 107,737 | +23.7% | 0.00% | – |
| Q3 2017 | $389,000 | +3436.4% | 87,124 | +2739.8% | 0.00% | – |
| Q2 2017 | $11,000 | -91.1% | 3,068 | -92.0% | 0.00% | – |
| Q1 2017 | $124,000 | -73.9% | 38,382 | -54.0% | 0.00% | – |
| Q4 2016 | $476,000 | +765.5% | 83,484 | +940.8% | 0.00% | – |
| Q3 2016 | $55,000 | +129.2% | 8,021 | +159.4% | 0.00% | – |
| Q2 2016 | $24,000 | -17.2% | 3,092 | -32.8% | 0.00% | – |
| Q1 2016 | $29,000 | -38.3% | 4,603 | -4.6% | 0.00% | – |
| Q4 2015 | $47,000 | -11.3% | 4,823 | -39.6% | 0.00% | – |
| Q3 2015 | $53,000 | -73.5% | 7,979 | -65.7% | 0.00% | – |
| Q2 2015 | $200,000 | -38.5% | 23,273 | -33.7% | 0.00% | – |
| Q1 2015 | $325,000 | +8025.0% | 35,112 | +6922.4% | 0.00% | – |
| Q3 2014 | $4,000 | -98.5% | 500 | -98.3% | 0.00% | – |
| Q2 2014 | $262,000 | – | 30,113 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 2,123,567 | $12,104,000 | 41.30% |
| ProQuest Associates IV LLC | 5,062,363 | $28,856,000 | 8.17% |
| Vivo Capital, LLC | 1,513,975 | $8,630,000 | 2.84% |
| Aisling Capital LLC | 1,804,933 | $10,288,000 | 2.39% |
| INVESTOR AB | 3,510,189 | $20,008,000 | 1.46% |
| AlpInvest Partners B.V. | 27,693 | $158,000 | 0.56% |
| Cormorant Asset Management, LP | 563,880 | $3,214,000 | 0.43% |
| PURA VIDA INVESTMENTS, LLC | 164,501 | $938,000 | 0.34% |
| Perceptive Advisors | 661,446 | $3,770,000 | 0.27% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | $799,000 | 0.20% |