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

Institutional Holders (2015Q4)
Portfolio Summary: 47 Institutional holders with a total value of $160,531,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProQuest Associates IV LLC 4,668,663 45,566,000 28.38%
2 INVESTOR AB 3,510,189 34,260,000 21.34%
3 Aisling Capital LLC 2,983,797 29,122,000 18.14%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,399,740 13,661,000 8.51%
5 Invesco Ltd. 678,107 6,619,000 4.12%
6 Granahan Investment Management, LLC 389,486 3,801,000 2.37%
7 SENZAR ASSET MANAGEMENT, LLC 386,569 3,772,913 2.35%
8 Opaleye Management Inc. 300,000 2,928,000 1.82%
9 ROYCE & ASSOCIATES LP 297,582 2,904,000 1.81%
10 BlackRock Fund Advisors 281,015 2,743,000 1.71%
11 Cormorant Asset Management, LP 182,053 1,777,000 1.11%
12 VANGUARD GROUP INC 137,856 1,346,000 0.84%
13 Informed Momentum Co LLC 137,018 1,337,000 0.83%
14 NEA Management Company, LLC 133,488 1,303,000 0.81%
15 MARSHALL WACE, LLP 129,769 1,267,000 0.79%
16 NORTHERN TRUST CORP 103,027 1,005,000 0.63%
17 HIGHLAND CAPITAL MANAGEMENT LP 100,436 980,000 0.61%
18 BlackRock Institutional Trust Company, N.A. 80,373 784,000 0.49%
19 STATE STREET CORP 79,923 781,000 0.49%
20 Sio Capital Management, LLC 74,267 725,000 0.45%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,334 657,000 0.41%
22 GEODE CAPITAL MANAGEMENT, LLC 58,803 573,000 0.36%
23 Bank of New York Mellon Corp 41,773 408,000 0.25%
24 BlackRock Investment Management, LLC 36,575 357,000 0.22%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 32,575 318,000 0.20%
26 RICE HALL JAMES & ASSOCIATES, LLC 25,917 253,000 0.16%
27 CAXTON CORP 23,035 225,000 0.14%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,281 188,000 0.12%
29 TEACHERS ADVISORS, LLC 14,904 145,000 0.09%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,462 132,000 0.08%
31 CITADEL ADVISORS LLC 10,861 106,000 0.07%
32 NEW YORK STATE COMMON RETIREMENT FUND 9,400 92,000 0.06%
33 Nationwide Fund Advisors 6,560 64,000 0.04%
34 AMERICAN INTERNATIONAL GROUP, INC. 6,096 59,000 0.04%
35 ROYAL BANK OF CANADA 4,900 48,000 0.03%
36 MORGAN STANLEY 4,823 47,000 0.03%
37 WELLS FARGO & COMPANY/MN 4,540 45,000 0.03%
38 UBS Group AG 4,042 39,000 0.02%
39 BLACKROCK ADVISORS LLC 2,717 27,000 0.02%
40 DEUTSCHE BANK AG\ 2,564 24,000 0.01%
41 Tower Research Capital LLC (TRC) 1,727 17,000 0.01%
42 MSI Financial Services Inc 1,000 10,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 941 9,184 0.01%
44 CITIGROUP INC 238 2,000 0.00%
45 BANK OF AMERICA CORP /DE/ 252 2,000 0.00%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 133 1,000 0.00%
47 JPMORGAN CHASE & CO 89 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.