AGILE THERAPEUTICS INC - COM (AGRX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
16,764,628
Share change
-380,421
Total reported value
$112,991,911
Price per share
$6.74
Number of holders
49
Value change
-$2,942,948
Number of buys
21
Number of sells
22

Institutional Holders of AGILE THERAPEUTICS INC - COM (AGRX) as of Q3 2015

As of 30 Sep 2015, AGILE THERAPEUTICS INC - COM (AGRX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,764,628 shares. The largest 10 holders included ProQuest Associates IV LLC, INVESTOR AB, Aisling Capital LLC, ADAGE CAPITAL PARTNERS GP LLC, Invesco Ltd., RA CAPITAL MANAGEMENT, LLC, Opaleye Management Inc., ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2015 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.