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EVFM

Evofem Biosciences, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $40.8M invested in Evofem Biosciences, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.29M

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

21% less funds holding

Funds holding: 10381 (-22)

45% less capital invested

Capital invested by funds: $74.5M → $40.8M (-$33.7M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

Holders
81
Holders Change
-22
Holders Change %
-21.36%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
24
Closed
38
Calls
$2.59M
Puts
$1.29M
Net Calls
+$1.3M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.92M +$3.6M +189,672 +68%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.13M +$4.82M +254,518 +530%
Morgan Stanley
3
Morgan Stanley
New York
$4.67M +$5.05M +266,523 +3,028%
Millennium Management
4
Millennium Management
New York
$4.14M +$4.19M +221,239 +948%
BlackRock
5
BlackRock
New York
$3.84M -$2.8M -147,473 -39%
BBA
6
Baker Bros. Advisors
New York
$3.05M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.7M +$1.91M +100,526 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M +$952K +50,210 +135%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31M -$204K -10,737 -12%
HA
10
Heartland Advisors
Wisconsin
$1.24M -$1.97M -103,694 -59%
FWSM
11
First Wilshire Securities Management
California
$1.24M +$1.2M +63,333 +633%
Group One Trading
12
Group One Trading
Illinois
$599K +$669K +35,310 New
TWMP
13
Taylor Wealth Management Partners
Massachusetts
$574K -$47.1K -2,484 -7%
DC
14
Davenport & Co
Virginia
$454K +$2.9K +153 +0.6%
State Street
15
State Street
Massachusetts
$417K -$1.01M -53,427 -68%
E
16
Ergoteles
New York
$395K +$442K +23,313 New
GCP
17
GSA Capital Partners
United Kingdom
$352K +$58.7K +3,098 +18%
Northern Trust
18
Northern Trust
Illinois
$333K -$670K -35,368 -64%
Citadel Advisors
19
Citadel Advisors
Florida
$195K +$179K +9,458 +461%
TAM
20
Tocqueville Asset Management
New York
$190K -$66.5K -3,509 -24%
VF
21
Virtu Financial
New York
$180K -$19.2K -1,013 -9%
ECM
22
ExodusPoint Capital Management
New York
$134K +$131K +6,889 +687%
CSS
23
Cubist Systematic Strategies
Connecticut
$118K +$29.8K +1,573 +29%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$103K +$68.3K +3,604 +145%
RC
25
RBF Capital
California
$79K

EVFM Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Evofem Biosciences, Inc. Common Stock (EVFM) for Q2 2021, worth a combined $40.8M — down 45% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EVFM and 16 opened new positions — a net loss of 22 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $5.05M. The largest seller was Invesco, exiting entirely with an estimated $16.3M sold.

  • 81 institutional investors held Evofem Biosciences, Inc. Common Stock (EVFM) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $40.8M of Evofem Biosciences, Inc. Common Stock stock for Q2 2021, down 45% quarter-over-quarter.
  • 16 funds opened new Evofem Biosciences, Inc. Common Stock positions in Q2 2021 and 38 closed out, a net change of -22 holders.
  • The largest Evofem Biosciences, Inc. Common Stock buyer in Q2 2021 was Morgan Stanley, an estimated $5.05M added.
  • The largest Evofem Biosciences, Inc. Common Stock seller in Q2 2021 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2021.