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EVFM

Evofem Biosciences, Inc. Common Stock

Delisted

EVFM was delisted on the 10th of August, 2022.

122 hedge funds and large institutions have $119M invested in Evofem Biosciences, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 37 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,420% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 5

640% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 5

139% more funds holding

Funds holding: 51122 (+71)

61% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $809K

39% less capital invested

Capital invested by funds: $195M → $119M (-$76.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+71
Holders Change %
+139.22%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
76
Increased
37
Reduced
5
Closed
5
Calls
$1.3M
Puts
$809K
Net Calls
+$490K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$35.9M +$3.86M +57,205 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.64M +$13.7M +203,514 +158,995%
BlackRock
3
BlackRock
New York
$8.02M -$23M -340,940 -64%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.52M -$2.39M -35,514 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.19M +$8.62M +127,832 +307%
Marshall Wace
6
Marshall Wace
United Kingdom
$6.67M +$10.6M +157,212 New
Millennium Management
7
Millennium Management
New York
$5.03M +$7.99M +118,568 New
HA
8
Heartland Advisors
Wisconsin
$4.25M +$2.7M +40,000 +67%
BBA
9
Baker Bros. Advisors
New York
$4.03M +$3.61M +53,580 +129%
JAM
10
Jupiter Asset Management
United Kingdom
$3.49M
HP
11
Hound Partners
New York
$2.53M +$4.02M +59,655 New
State Street
12
State Street
Massachusetts
$2.13M +$2.15M +31,951 +176%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.7M +$2.69M +39,944 New
Northern Trust
14
Northern Trust
Illinois
$1.53M +$1.61M +23,891 +198%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.52M +$1.22M +18,076 +102%
TWMP
16
Taylor Wealth Management Partners
Massachusetts
$1.37M -$138K -2,045 -6%
MA
17
MYDA Advisors
New York
$1.23M +$1.35M +20,000 New
CCM
18
CAAS Capital Management
New York
$1.2M +$1.91M +28,304 New
PM
19
Prosight Management
Texas
$1.17M +$1.85M +27,519 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$1.79M +26,550 New
Renaissance Technologies
21
Renaissance Technologies
New York
$788K +$1.19M +17,627 +1,861%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$729K +$1.16M +17,184 New
SG Americas Securities
23
SG Americas Securities
New York
$617K +$979K +14,529 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$576K +$382K +5,668 +87%
N
25
Nuveen
North Carolina
$533K +$680K +10,090 +408%

EVFM Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evofem Biosciences, Inc. Common Stock (EVFM) for Q2 2020, worth a combined $119M — down 39% from $195M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new EVFM positions and 5 closed out — a net gain of 71 holders — while 37 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was BlackRock, cutting an estimated $23M.

  • 122 institutional investors held Evofem Biosciences, Inc. Common Stock (EVFM) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $119M of Evofem Biosciences, Inc. Common Stock stock for Q2 2020, down 39% quarter-over-quarter.
  • 76 funds opened new Evofem Biosciences, Inc. Common Stock positions in Q2 2020 and 5 closed out, a net change of +71 holders.
  • The largest Evofem Biosciences, Inc. Common Stock buyer in Q2 2020 was Morgan Stanley, an estimated $13.7M added.
  • The largest Evofem Biosciences, Inc. Common Stock seller in Q2 2020 was BlackRock, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2020.