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EVFM

Evofem Biosciences, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $19.8M invested in Evofem Biosciences, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $611K

12% less funds holding

Funds holding: 8171 (-10)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

52% less capital invested

Capital invested by funds: $40.8M → $19.8M (-$21M)

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
19
Closed
20
Calls
$2.04M
Puts
$611K
Net Calls
+$1.43M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.18M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.33M -$30.3K -2,414 -0.8%
BlackRock
3
BlackRock
New York
$2.86M +$396K +31,498 +14%
BBA
4
Baker Bros. Advisors
New York
$1.99M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$991K +$152K +12,114 +16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$931K -$42.7K -3,398 -4%
FWSM
7
First Wilshire Securities Management
California
$812K
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$798K +$905K +71,991 New
Millennium Management
9
Millennium Management
New York
$480K -$2.53M -201,229 -82%
Group One Trading
10
Group One Trading
Illinois
$305K -$97.2K -7,738 -22%
State Street
11
State Street
Massachusetts
$278K +$6.2K +493 +2%
DC
12
Davenport & Co
Virginia
$274K -$25.8K -2,056 -8%
Northern Trust
13
Northern Trust
Illinois
$205K -$14.1K -1,126 -6%
Bank of America
14
Bank of America
North Carolina
$179K +$202K +16,106 +53,687%
Morgan Stanley
15
Morgan Stanley
New York
$144K -$3.3M -262,268 -95%
TAM
16
Tocqueville Asset Management
New York
$112K -$13.8K -1,100 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$100K -$31.2K -2,482 -22%
Goldman Sachs
18
Goldman Sachs
New York
$67K +$45K +3,581 +148%
Osaic Holdings
19
Osaic Holdings
Arizona
$58K +$7.3K +581 +13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$52K -$17.4K -1,381 -23%
RC
21
RBF Capital
California
$51K
Charles Schwab
22
Charles Schwab
California
$50K
GCP
23
GSA Capital Partners
United Kingdom
$45K -$211K -16,759 -81%
SW
24
SteelPeak Wealth
California
$44K +$50.3K +4,000 New
CC
25
Callan Capital
California
$37K

EVFM Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evofem Biosciences, Inc. Common Stock (EVFM) for Q3 2021, worth a combined $19.8M — down 52% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EVFM and 11 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $905K. The largest seller was Morgan Stanley, cutting an estimated $3.3M.

  • 71 institutional investors held Evofem Biosciences, Inc. Common Stock (EVFM) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $19.8M of Evofem Biosciences, Inc. Common Stock stock for Q3 2021, down 52% quarter-over-quarter.
  • 11 funds opened new Evofem Biosciences, Inc. Common Stock positions in Q3 2021 and 20 closed out, a net change of -9 holders.
  • The largest Evofem Biosciences, Inc. Common Stock buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $905K added.
  • The largest Evofem Biosciences, Inc. Common Stock seller in Q3 2021 was Morgan Stanley, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.