AGILE THERAPEUTICS INC - COM (AGRX)

CUSIP: 00847L100

Q3 2020 13F Holders as of 30 Sep 2020

Share change
+338,893
Put/Call ratio
25%
SEC-reported price per share
$3.04
Number of holders
78
Value change
+$1,348,307
Number of buys
29
Open additional details 1 more signal available
Number of sells
45

Security key

00847L100

Report period

Q3 2020

Institutions

78

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 2020
13F Highest disclosed value: $44,257,000 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 $44.26M.

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 $44.26M
BlackRock Finance, Inc. $14.28M
VANGUARD GROUP INC $10.88M
INVESTOR AB $9.76M
STATE STREET CORP $2.91M

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
$44,257,000
15,919,925 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$14,282,000
5,137,173 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$10,878,000
3,912,952 shares
— 30 Jun 2020
INVESTOR AB
13F
Company
13F
—
denominator unverified
$9,758,000
3,510,189 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$2,911,000
1,047,165 shares
— 30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$2,809,000
1,010,463 shares
— 30 Jun 2020
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 2020

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

Institutions
78
Shares
38,854,832
Rows available
78
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
80
Q3 2020 holders
78
Holder diff
-2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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