Squarepoint
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Squarepoint’s TherapeuticsMD TXMD Stock Holding History

Squarepoint’s Portfolio TXMD Stock Details TXMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,734
Closed -$49K – 3549
2021
Q4 		$49K Sell
2,734
-878
-24% -$26.3K ﹤0.01% 3025
2021
Q3 		$134K Sell
3,612
-2,991
-45% -$133K ﹤0.01% 2610
2021
Q2 		$393K Buy
+6,603
New +$400K ﹤0.01% 2325
2021
Q1 		– Sell
-9,650
Closed -$584K – 3637
2020
Q4 		$584K Buy
9,650
+6,307
+189% +$431K ﹤0.01% 1697
2020
Q3 		$264K Sell
3,343
-11,023
-77% -$879K ﹤0.01% 1903
2020
Q2 		$898K Buy
+14,366
New +$836K 0.01% 1002
2020
Q1 		– Sell
-4,412
Closed -$534K – 2530
2019
Q4 		$534K Buy
4,412
+2,463
+126% +$354K ﹤0.01% 1739
2019
Q3 		$354K Buy
+1,949
New +$275K ﹤0.01% 1803
2018
Q4 		– Sell
-665
Closed -$218K – 2235
2018
Q3 		$218K Buy
665
+317
+91% +$97.1K ﹤0.01% 1728
2018
Q2 		$109K Sell
348
-986
-74% -$301K ﹤0.01% 1636
2018
Q1 		$325K Buy
+1,334
New +$374K 0.01% 1281
2017
Q4 		– Sell
-454
Closed -$120K – 2350
2017
Q3 		$120K Buy
+454
New +$131K ﹤0.01% 1492
2017
Q2 		– Sell
-367
Closed -$132K – 1812
2017
Q1 		$132K Sell
367
-247
-40% -$76.4K ﹤0.01% 1372
2016
Q4 		$177K Buy
614
+352
+134% +$109K 0.01% 1480
2016
Q3 		$89K Buy
+262
New +$95.7K 0.01% 958
2016
Q2 		– Sell
-312
Closed -$100K – 1353
2016
Q1 		$100K Sell
312
-130
-29% -$44.3K 0.01% 1070
2015
Q4 		$229K Buy
+442
New +$163K 0.03% 921

Other funds holding TXMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Squarepoint's TXMD Position: Q1 2022 in Review

Squarepoint sold out of TherapeuticsMD (TXMD) in Q1 2022, closing a stake of 2,734 shares — an estimated $49K sold.

Squarepoint first reported a position in TXMD in Q4 2015 and held it in 17 quarters. The position peaked at $898K in Q2 2020. 124 funds tracked by Wall St. Rank hold TXMD as of Q1 2022.

  • Squarepoint reported no remaining TherapeuticsMD position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 2,734 TherapeuticsMD shares in Q1 2022, an estimated $49K.
  • Squarepoint first reported a position in TherapeuticsMD in Q4 2015 and held it in 17 quarters.
  • Squarepoint's TherapeuticsMD position peaked at $898K in Q2 2020.
  • 124 funds tracked by Wall St. Rank held TherapeuticsMD as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.