Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,551,405
-
Share change
-
-325,029
-
Total reported value
-
$40,515,000
-
Price per share
-
$7.30
-
Number of holders
-
21
-
Value change
-
-$2,730,772
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of AGILE THERAPEUTICS INC - COM (AGRX) as of Q3 2014
As of 30 Sep 2014,
AGILE THERAPEUTICS INC - COM (AGRX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,551,405 shares.
The largest 10 holders included
INVESTOR AB, ADAGE CAPITAL PARTNERS GP LLC, ROYCE & ASSOCIATES LLC, Cormorant Asset Management, LLC, DEERFIELD MANAGEMENT CO, GOLDMAN SACHS GROUP INC, NEA Management Company, LLC, GEODE CAPITAL MANAGEMENT, LLC, CAXTON CORP, and Alyeska Investment Group, L.P..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.