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

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $150,477,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProQuest Associates IV LLC 5,062,363 31,438,000 20.89%
2 INVESTOR AB 3,510,189 21,798,000 14.49%
3 Aisling Capital LLC 2,983,797 18,529,000 12.31%
4 VIVO CAPITAL, LLC 2,019,955 12,544,000 8.34%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,700,000 10,557,000 7.02%
6 CAXTON CORP 1,428,871 8,873,000 5.90%
7 FRANKLIN RESOURCES INC 1,400,000 8,694,000 5.78%
8 RA CAPITAL MANAGEMENT, L.P. 1,064,217 6,609,000 4.39%
9 Invesco Ltd. 677,855 4,209,000 2.80%
10 Cormorant Asset Management, LP 557,053 3,459,000 2.30%
11 SENZAR ASSET MANAGEMENT, LLC 412,869 2,563,916 1.70%
12 Granahan Investment Management, LLC 376,196 2,336,000 1.55%
13 VANGUARD GROUP INC 374,427 2,325,000 1.55%
14 BlackRock Fund Advisors 340,810 2,116,000 1.41%
15 ROYCE & ASSOCIATES LP 325,248 2,020,000 1.34%
16 J. Goldman & Co LP 310,432 1,928,000 1.28%
17 DEERFIELD MANAGEMENT COMPANY, L.P. 250,000 1,553,000 1.03%
18 PERCEPTIVE ADVISORS LLC 175,000 1,087,000 0.72%
19 Sio Capital Management, LLC 165,188 1,026,000 0.68%
20 NEA Management Company, LLC 133,488 829,000 0.55%
21 NORTHERN TRUST CORP 132,622 824,000 0.55%
22 Informed Momentum Co LLC 132,343 822,000 0.55%
23 STATE STREET CORP 99,405 617,000 0.41%
24 BlackRock Institutional Trust Company, N.A. 88,466 549,000 0.36%
25 GEODE CAPITAL MANAGEMENT, LLC 84,671 525,000 0.35%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,334 418,000 0.28%
27 First Light Asset Management, LLC 61,469 382,000 0.25%
28 Bank of New York Mellon Corp 57,257 355,000 0.24%
29 BlackRock Investment Management, LLC 41,600 258,000 0.17%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 32,575 202,000 0.13%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,134 181,000 0.12%
32 RICE HALL JAMES & ASSOCIATES, LLC 25,523 158,000 0.10%
33 TEACHERS ADVISORS, LLC 14,904 93,000 0.06%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,462 84,000 0.06%
35 BLAIR WILLIAM & CO/IL 11,000 68,000 0.05%
36 Spark Investment Management LLC 10,400 64,000 0.04%
37 CITIGROUP INC 9,408 58,000 0.04%
38 NEW YORK STATE COMMON RETIREMENT FUND 9,400 58,000 0.04%
39 Nationwide Fund Advisors 6,560 57,000 0.04%
40 WELLS FARGO & COMPANY/MN 6,564 41,000 0.03%
41 AMERICAN INTERNATIONAL GROUP, INC. 6,096 38,000 0.03%
42 ROYAL BANK OF CANADA 4,900 30,000 0.02%
43 MORGAN STANLEY 4,603 29,000 0.02%
44 BLACKROCK ADVISORS LLC 4,444 28,000 0.02%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,712 16,000 0.01%
46 DEUTSCHE BANK AG\ 2,062 12,000 0.01%
47 UBS Group AG 959 6,000 0.00%
48 JPMORGAN CHASE & CO 911 6,000 0.00%
49 MSI Financial Services Inc 500 3,000 0.00%
50 Tower Research Capital LLC (TRC) 199 1,000 0.00%
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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.