AGILE THERAPEUTICS INC - COM (AGRX)

CUSIP: 00847L100

Q3 2019 13F Holders as of 30 Sep 2019

Share change
+4,464,730
SEC-reported price per share
$1.18
Number of holders
34
Value change
+$4,759,528
Number of buys
19
Number of sells
9

Security key

00847L100

Report period

Q3 2019

Institutions

34

Top holders

10

Ownership snapshot

Top reported holders of AGRX - AGILE THERAPEUTICS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PERCEPTIVE ADVISORS LLC
Disclosed value leader
PERCEPTIVE ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $10,443,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC has the largest disclosed position value at $10.44M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PERCEPTIVE ADVISORS LLC's linked filing trail.
Disclosed position value Top 5
PERCEPTIVE ADVISORS LLC $10.44M
INVESTOR AB $5.09M
RENAISSANCE TECHNOLOGIES LLC $3.29M
VANGUARD GROUP INC $2.53M
Vivo Capital, LLC $2.21M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$10,443,000
8,426,750 shares
— 30 Jun 2019
INVESTOR AB
13F
Company
13F
—
denominator unverified
$5,090,000
3,510,189 shares
— 30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$3,291,000
2,254,180 shares
— 30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,530,000
1,732,648 shares
— 30 Jun 2019
Vivo Capital, LLC
13F
Company
13F
—
denominator unverified
$2,210,000
1,513,975 shares
— 30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$657,000
450,180 shares
— 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
24,045,810
Rows available
34
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
25
Q3 2019 holders
34
Holder diff
9
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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