CX Institutional’s Femasys FEMY Stock Holding History

CX Institutional’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2K	Hold	750	–	–	﹤0.01%	1554
2026 Q2	$3K	Hold	750	–	–	﹤0.01%	1419
2026 Q1	$6K	Hold	750	–	–	﹤0.01%	1346
2025 Q4	$9K	Hold	750	–	–	﹤0.01%	1205
2025 Q3	$5K	Hold	750	–	–	﹤0.01%	1257
2025 Q2	$14K	Buy	750 +300	+67%	+$6.29K	﹤0.01%	1003
2025 Q1	$11K	Buy	+450	New	+$12.1K	﹤0.01%	1005

Other funds holding FEMY

Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $159M AUM 62.27% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CX Institutional's FEMY Position: Q3 2026 in Review

CX Institutional held its Femasys (FEMY) position steady in Q3 2026 at 750 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

CX Institutional first reported a position in FEMY in Q1 2025 and has held it in 7 quarters since. The position peaked at $14K in Q2 2025. 21 funds tracked by Wall St. Rank hold FEMY as of Q3 2026.

CX Institutional held 750 shares of Femasys worth $2K as of Q3 2026.
CX Institutional left its Femasys share count unchanged in Q3 2026.
Femasys made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1554 holding.
CX Institutional first reported a position in Femasys in Q1 2025 and has held it in 7 quarters since.
CX Institutional's Femasys position peaked at $14K in Q2 2025.
21 funds tracked by Wall St. Rank held Femasys as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.