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

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $152,612,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProQuest Associates IV LLC 4,668,763 43,278,000 28.36%
2 INVESTOR AB 3,510,189 32,539,000 21.32%
3 Aisling Capital LLC 2,983,797 27,660,000 18.12%
4 RA CAPITAL MANAGEMENT, L.P. 1,458,792 13,523,000 8.86%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,396,880 12,949,000 8.48%
6 Foresite Capital Management II, LLC 459,266 4,257,000 2.79%
7 ROYCE & ASSOCIATES LP 455,282 4,220,000 2.77%
8 Sio Capital Management, LLC 203,732 1,889,000 1.24%
9 Cormorant Asset Management, LP 182,053 1,688,000 1.11%
10 Granahan Investment Management, LLC 182,020 1,687,000 1.11%
11 Informed Momentum Co LLC 135,728 1,258,000 0.82%
12 NEA Management Company, LLC 133,488 1,237,000 0.81%
13 DEERFIELD MANAGEMENT COMPANY, L.P. 105,000 973,000 0.64%
14 ACUTA CAPITAL PARTNERS, LLC 80,959 750,000 0.49%
15 MARSHALL WACE, LLP 80,821 749,000 0.49%
16 GOLDMAN SACHS GROUP INC 64,352 597,000 0.39%
17 GEODE CAPITAL MANAGEMENT, LLC 40,796 378,000 0.25%
18 RENAISSANCE TECHNOLOGIES LLC 39,664 368,000 0.24%
19 HIGHLAND CAPITAL MANAGEMENT LP 38,287 355,000 0.23%
20 MORGAN STANLEY 35,112 325,000 0.21%
21 VANGUARD GROUP INC 27,811 258,000 0.17%
22 RAYMOND JAMES & ASSOCIATES 27,279 253,000 0.17%
23 CAXTON CORP 26,736 248,000 0.16%
24 BlackRock Fund Advisors 25,442 236,000 0.15%
25 Spark Investment Management LLC 25,200 231,000 0.15%
26 MILLENNIUM MANAGEMENT LLC 20,819 193,000 0.13%
27 NORTHERN TRUST CORP 14,718 136,000 0.09%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,300 95,000 0.06%
29 Geduld E E 10,000 93,000 0.06%
30 DEUTSCHE BANK AG\ 7,937 73,000 0.05%
31 ROYAL BANK OF CANADA 4,900 45,000 0.03%
32 UBS Group AG 1,767 16,000 0.01%
33 BlackRock Investment Management, LLC 1,507 14,000 0.01%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 14,000 0.01%
35 WELLS FARGO & COMPANY/MN 1,500 14,000 0.01%
36 BlackRock Institutional Trust Company, N.A. 745 7,000 0.00%
37 BlackRock Group LTD 631 6,000 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.