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Femasys
FEMY

10 hedge funds and large institutions have $3.6M invested in Femasys in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.26% → 0.22% (-0.03%)

9% less funds holding

Funds holding: 11 → 10 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

27% less capital invested

Capital invested by funds: $4.9M → $3.6M (-$1.3M)

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCFM
Clear Creek Financial Management
Washington
+$172K
2
BlackRock
BlackRock
New York
+$43.2K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.2K
4
TLP
Tri Locum Partners
New York
+$13.5K
5
Millennium Management
Millennium Management
New York
+$9.07K

Top Sellers

Rank Fund Capital Flow
1
PAM
PVG Asset Management
Colorado
-$344K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$184K
3
MS
Maven Securities
Jersey
-$184K
4
SSA
Schonfeld Strategic Advisors
New York
-$105K
5
GC
Gillson Capital
Illinois
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$1.55M – – –
TLP
2
Tri Locum Partners
New York
$1.31M +$13.5K +92 +1%
CM
3
CM Management
Florida
$413K – – –
CCFM
4
Clear Creek Financial Management
Washington
$162K +$172K +1,176 New
Millennium Management
5
Millennium Management
New York
$105K +$9.07K +62 +9%
BlackRock
6
BlackRock
New York
$40K +$43.2K +295 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15K +$16.2K +111 New
TRCT
8
Tower Research Capital (TRC)
New York
$5K +$4.98K +34 New
Morgan Stanley
9
Morgan Stanley
New York
$2K +$2.05K +14 New
PAM
10
PVG Asset Management
Colorado
– -$344K -2,120 Closed
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
– -$184K -1,137 Closed
MS
12
Maven Securities
Jersey
– -$184K -959 Closed
SSA
13
Schonfeld Strategic Advisors
New York
– -$105K -645 Closed
GC
14
Gillson Capital
Illinois
– -$80K -491 Closed
UBS Group
15
UBS Group
Switzerland
– -$42K -259 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$14K -86 Closed
Wells Fargo
17
Wells Fargo
California
– +$146 +1 New

FEMY Hedge Fund Activity: Q3 2021 in Review

10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Femasys (FEMY) for Q3 2021, worth a combined $3.6M — down 27% from $4.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FEMY and 6 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $172K. The largest seller was PVG Asset Management, exiting entirely with an estimated $344K sold.

  • 10 institutional investors held Femasys (FEMY) as of Q3 2021, down from 11 in Q2 2021.
  • Funds reported $3.6M of Femasys stock for Q3 2021, down 27% quarter-over-quarter.
  • 6 funds opened new Femasys positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Femasys buyer in Q3 2021 was Clear Creek Financial Management, an estimated $172K added.
  • The largest Femasys seller in Q3 2021 was PVG Asset Management, an estimated $344K sold.

Based on aggregated 13F filings for Q3 2021.