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

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $80,073,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProQuest Associates IV LLC 3,856,697 23,680,000 29.57%
2 INVESTOR AB 3,510,189 21,553,000 26.92%
3 Aisling Capital LLC 2,171,831 13,335,000 16.65%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200,000 7,368,000 9.20%
5 Sio Capital Management, LLC 749,887 4,604,000 5.75%
6 Foresite Capital Management II, LLC 534,882 3,284,000 4.10%
7 ROYCE & ASSOCIATES LP 455,282 2,795,000 3.49%
8 Cormorant Asset Management, LP 150,000 921,000 1.15%
9 NEA Management Company, LLC 130,644 802,000 1.00%
10 DEERFIELD MANAGEMENT COMPANY, L.P. 105,000 645,000 0.81%
11 GOLDMAN SACHS GROUP INC 56,641 348,000 0.43%
12 CAXTON CORP 29,645 182,000 0.23%
13 GEODE CAPITAL MANAGEMENT, LLC 28,214 173,000 0.22%
14 BlackRock Fund Advisors 24,165 148,000 0.18%
15 VANGUARD GROUP INC 19,411 119,000 0.15%
16 NORTHERN TRUST CORP 10,378 64,000 0.08%
17 ROYAL BANK OF CANADA 4,400 27,000 0.03%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 9,000 0.01%
19 BlackRock Investment Management, LLC 1,507 9,000 0.01%
20 UBS Group AG 450 3,000 0.00%
21 Tower Research Capital LLC (TRC) 400 2,000 0.00%
22 DEUTSCHE BANK AG\ 400 2,000 0.00%
23 Creative Planning 50 0 0.00%
24 CITIGROUP INC 77 0 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.