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Agile Therapeutics Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
UNCHANGED
Shares411,503 from 411,503
Change0 (0%)
Value$92.2K (-$1.2K)
Filed 2023-05-10
BlackRock Inc.
DECREASED
Shares303,139 from 303,429
Change-290 (0%)
Value$67.9K (-$975)
Filed 2023-05-12
Geode Capital Management, LLC
DECREASED
Shares238,229 from 238,842
Change-613 (0%)
Value$53.4K (+$53.3K)
Filed 2023-05-15
Virtu Financial LLC
DECREASED
Shares118,900 from 142,696
Change-23,796 (-17%)
Value$27 (-$5)
Filed 2023-05-01
Investor AB
UNCHANGED
Shares87,754 from 87,754
Change0 (0%)
Value$19.7K (-$526)
Filed 2023-05-15
Advisory Services Network, LLC
UNCHANGED
Shares81,500 from 81,500
Change0 (0%)
Value$18.3K (-$245)
Filed 2023-05-17
Vanguard Group Inc
UNCHANGED
Shares76,860 from 76,860
Change0 (0%)
Value$17.2K (-$230)
Filed 2023-07-14
Northern Trust Corp
UNCHANGED
Shares53,167 from 53,167
Change0 (0%)
Value$11.9K (-$160)
Filed 2023-05-15
Millennium Management LLC
DECREASED
Shares45,546 from 57,785
Change-12,239 (-21%)
Value$10 (-$3)
Filed 2023-05-15
Baader Bank Aktiengesellschaft
NEW
Shares31,466
Change+31,466
Value$5.5K
Filed 2023-05-15
Two Sigma Securities, LLC
INCREASED
Shares19,831 from 13,266
Change+6,565 (+49%)
Value$4.4K (+$1.4K)
Filed 2023-05-15
HRT Financial LP
NEW
Shares12,459
Change+12,459
Value$2
Filed 2023-05-12
Confluence Wealth Services, Inc.
NEW
Shares11,250
Change+11,250
Value$2.5K
Filed 2023-05-12
Two Sigma Investments, LP
DECREASED
Shares10,069 from 10,364
Change-295 (-3%)
Value$2.3K (-$98)
Filed 2023-05-15
Citigroup Inc
DECREASED
Shares9,085 from 9,185
Change-100 (-1%)
Value$2.0K (-$50)
Filed 2023-05-11
Morgan Stanley
DECREASED
Shares2,299 from 2,348
Change-49 (-2%)
Value$515 (-$18)
Filed 2023-05-15
Osaic Holdings, Inc.
UNCHANGED
Shares947 from 947
Change0 (0%)
Value$212 (+$212)
Filed 2023-05-12
Group One Trading LLC
UNCHANGED
Shares589 from 589
Change0 (0%)
Value$132 (-$2)
Filed 2023-05-12
Wells Fargo & Company
INCREASED
Shares322 from 277
Change+45 (+16%)
Value$72 (+$9)
Filed 2023-05-12
JPMorgan Chase & Co
UNCHANGED
Shares277 from 277
Change0 (0%)
Value$0 ($0)
Filed 2023-05-18
CWM, LLC
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$0 ($0)
Filed 2023-05-01
Royal Bank of Canada
INCREASED
Shares42 from 36
Change+6 (+17%)
Value$0 ($0)
Filed 2023-05-15
UBS Group AG
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$1 ($0)
Filed 2023-05-12
Sabby Management, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$11.4K)
Filed 2023-05-15
Jane Street Group, LLC
CLOSED
Shares0 from 44,530
Change-44,530 (-100%)
Value$0 (-$10.1K)
Filed 2023-05-16
Renaissance Technologies LLC
CLOSED
Shares0 from 23,824
Change-23,824 (-100%)
Value$0 (-$5)
Filed 2023-05-12
Warberg Asset Management LLC
CLOSED
Shares0 from 17,500
Change-17,500 (-100%)
Value$0 (-$4.0K)
Filed 2023-05-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 14,444
Change-14,444 (-100%)
Value$0 (-$3.3K)
Filed 2023-05-16
FMR LLC
DECREASED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$11)
Filed 2026-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Cornerstone Planning Group LLC
N/A
Shares— from 500
Change-500 (-100%)
Value—
Status
LPL Financial LLC
UNCHANGED411,503411,50300%$93.4K$92.2K-$1.2K2023-05-10
BlackRock Inc.
DECREASED303,139303,429-2900%$68.9K$67.9K-$9752023-05-12
Geode Capital Management, LLC
DECREASED238,229238,842-6130%$54$53.4K+$53.3K2023-05-15
Virtu Financial LLC
DECREASED118,900142,696-23,796-17%$32$27-$52023-05-01
Investor AB
UNCHANGED87,75487,75400%$20.2K$19.7K-$5262023-05-15
Advisory Services Network, LLC
UNCHANGED81,50081,50000%$18.5K$18.3K-$2452023-05-17
Vanguard Group Inc
UNCHANGED76,86076,86000%$17.4K$17.2K-$2302023-07-14
Northern Trust Corp
UNCHANGED53,16753,16700%$12.1K$11.9K-$1602023-05-15
Millennium Management LLC
DECREASED45,54657,785-12,239-21%$13$10-$32023-05-15
Baader Bank Aktiengesellschaft
NEW31,466—+31,466——$5.5K—2023-05-15
Two Sigma Securities, LLC
INCREASED19,83113,266+6,565+49%$3.0K$4.4K+$1.4K2023-05-15
HRT Financial LP
NEW12,459—+12,459——$2—2023-05-12
Confluence Wealth Services, Inc.
NEW11,250—+11,250——$2.5K—2023-05-12
Two Sigma Investments, LP
DECREASED10,06910,364-295-3%$2.4K$2.3K-$982023-05-15
Citigroup Inc
DECREASED9,0859,185-100-1%$2.1K$2.0K-$502023-05-11
Morgan Stanley
DECREASED2,2992,348-49-2%$533$515-$182023-05-15
Osaic Holdings, Inc.
UNCHANGED94794700%$0$212+$2122023-05-12
Group One Trading LLC
UNCHANGED58958900%$134$132-$22023-05-12
Wells Fargo & Company
INCREASED322277+45+16%$63$72+$92023-05-12
JPMorgan Chase & Co
UNCHANGED27727700%$0$0$02023-05-18
CWM, LLC
UNCHANGED12512500%$0$0$02023-05-01
Royal Bank of Canada
INCREASED4236+6+17%$0$0$02023-05-15
UBS Group AG
UNCHANGED6600%$1$1$02023-05-12
Sabby Management, LLC
CLOSED050,000-50,000-100%$11.4K$0-$11.4K2023-05-15
Jane Street Group, LLC
CLOSED044,530-44,530-100%$10.1K$0-$10.1K2023-05-16
Renaissance Technologies LLC
CLOSED023,824-23,824-100%$5$0-$52023-05-12
Warberg Asset Management LLC
CLOSED017,500-17,500-100%$4.0K$0-$4.0K2023-05-15
Susquehanna International Group, LLP
CLOSED014,444-14,444-100%$3.3K$0-$3.3K2023-05-16
FMR LLC
DECREASED050-50-100%$11$0-$112026-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Cornerstone Planning Group LLC
N/A—500-500-100%$141———
Showing 31 of 31 institutions