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EVFM

Evofem Biosciences, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $86.3M invested in Evofem Biosciences, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

11% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.24M

19% less funds holding

Funds holding: 12299 (-23)

27% less capital invested

Capital invested by funds: $119M → $86.3M (-$32.4M)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
99
Holders Change
-23
Holders Change %
-18.85%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
25
Closed
36
Calls
$1.1M
Puts
$1.24M
Net Calls
-$142K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$29.9M
BlackRock
2
BlackRock
New York
$11.7M +$6.14M +141,340 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.19M +$2.69M +61,874 +37%
HA
4
Heartland Advisors
Wisconsin
$5.47M +$2.38M +54,643 +55%
JAM
5
Jupiter Asset Management
United Kingdom
$2.91M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$2.83M -$4.5M -103,448 -58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.5M +$1.52M +34,971 +98%
HP
8
Hound Partners
New York
$2.44M +$401K +9,233 +15%
State Street
9
State Street
Massachusetts
$2.25M +$581K +13,371 +27%
Northern Trust
10
Northern Trust
Illinois
$2.06M +$971K +22,345 +62%
Morgan Stanley
11
Morgan Stanley
New York
$1.83M -$6.6M -151,909 -75%
TWMP
12
Taylor Wealth Management Partners
Massachusetts
$1.15M +$2.26K +52 +0.2%
BBA
13
Baker Bros. Advisors
New York
$1.02M -$2.87M -66,130 -70%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$998K +$1.02M +23,466 +497%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$867K +$579K +13,316 +119%
N
16
Nuveen
North Carolina
$640K +$240K +5,511 +44%
PM
17
Prosight Management
Texas
$590K -$472K -10,852 -39%
Bank of America
18
Bank of America
North Carolina
$583K +$682K +15,683 +1,951%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$487K -$6.48K -149 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$484K +$218K +5,020 +58%
Charles Schwab
21
Charles Schwab
California
$480K +$280K +6,447 +91%
MA
22
MYDA Advisors
New York
$420K -$518K -11,927 -60%
TAM
23
Tocqueville Asset Management
New York
$419K +$131K +3,007 +34%
SG Americas Securities
24
SG Americas Securities
New York
$414K -$124K -2,847 -20%
DC
25
Davenport & Co
Virginia
$395K +$309K +7,106 +176%

EVFM Hedge Fund Activity: Q3 2020 in Review

99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Evofem Biosciences, Inc. Common Stock (EVFM) for Q3 2020, worth a combined $86.3M — down 27% from $119M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EVFM and 15 opened new positions — a net loss of 21 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $6.14M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.67M sold.

  • 99 institutional investors held Evofem Biosciences, Inc. Common Stock (EVFM) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $86.3M of Evofem Biosciences, Inc. Common Stock stock for Q3 2020, down 27% quarter-over-quarter.
  • 15 funds opened new Evofem Biosciences, Inc. Common Stock positions in Q3 2020 and 36 closed out, a net change of -21 holders.
  • The largest Evofem Biosciences, Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $6.14M added.
  • The largest Evofem Biosciences, Inc. Common Stock seller in Q3 2020 was Marshall Wace, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2020.