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Agile Therapeutics, Inc.
Agile Therapeutics, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $70,172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 3,509,949 30,607,000 43.62%
2 Aisling Capital LLC 2,171,831 18,940,000 26.99%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200,000 10,464,000 14.91%
4 ROYCE & ASSOCIATES LP 336,382 2,933,000 4.18%
5 Alyeska Investment Group, L.P. 177,460 1,547,000 2.20%
6 Cormorant Asset Management, LP 150,000 1,308,000 1.86%
7 MILLENNIUM MANAGEMENT LLC 111,805 975,000 1.39%
8 Visium Asset Management, LP 108,174 943,000 1.34%
9 DEERFIELD MANAGEMENT COMPANY, L.P. 103,613 904,000 1.29%
10 DEUTSCHE BANK AG\ 36,831 321,000 0.46%
11 MORGAN STANLEY 30,113 262,000 0.37%
12 CAXTON CORP 24,911 217,000 0.31%
13 BlackRock Fund Advisors 24,069 210,000 0.30%
14 GOLDMAN SACHS GROUP INC 22,232 194,000 0.28%
15 NEA Management Company, LLC 21,950 191,000 0.27%
16 Virtu KCG Holdings LLC 12,449 108,000 0.15%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,800 33,000 0.05%
18 BlackRock Investment Management, LLC 1,496 13,000 0.02%
19 UBS AG 157 1,000 0.00%
20 Ground Swell Capital, LLC 119 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.