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

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $56,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 3,509,949 25,623,000 45.46%
2 Aisling Capital LLC 2,171,831 15,850,000 28.12%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200,000 8,760,000 15.54%
4 ROYCE & ASSOCIATES LP 329,182 2,403,000 4.26%
5 Cormorant Asset Management, LP 150,000 1,095,000 1.94%
6 DEERFIELD MANAGEMENT COMPANY, L.P. 105,000 767,000 1.36%
7 GOLDMAN SACHS GROUP INC 83,824 612,000 1.09%
8 NEA Management Company, LLC 29,850 218,000 0.39%
9 GEODE CAPITAL MANAGEMENT, LLC 28,214 205,000 0.36%
10 CAXTON CORP 27,415 200,000 0.35%
11 Alyeska Investment Group, L.P. 25,850 189,000 0.34%
12 BlackRock Fund Advisors 22,437 164,000 0.29%
13 NORTHERN TRUST CORP 10,378 76,000 0.13%
14 LPL Financial LLC 10,685 68,000 0.12%
15 DEUTSCHE BANK AG\ 8,350 60,000 0.11%
16 ROYAL BANK OF CANADA 5,000 37,000 0.07%
17 BlackRock Investment Management, LLC 1,507 11,000 0.02%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,300 9,000 0.02%
19 UBS AG 1,081 8,000 0.01%
20 Tower Research Capital LLC (TRC) 583 4,000 0.01%
21 MORGAN STANLEY 500 4,000 0.01%
22 Ground Swell Capital, LLC 300 2,000 0.00%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 187 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.