Femasys
FEMY
15 hedge funds and large institutions have $2.02M invested in Femasys in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more funds holding
Funds holding: 10 → 15 (+5)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.04% less ownership
Funds ownership: 4.43% → 4.4% (-0.04%)
44% less capital invested
Capital invested by funds: $3.6M → $2.02M (-$1.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$768K |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$261K |
| 3 |
CM
CM Management
Gulf Breeze,
Florida
|
+$233K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$106K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.55M |
| 2 |
TLP
Tri Locum Partners
New York
|
-$262K |
| 3 |
Millennium Management
New York
|
-$105K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.05K |
FEMY Hedge Fund Activity: Q4 2021 in Review
15 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Femasys (FEMY) for Q4 2021, worth a combined $2.02M — down 44% from $3.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FEMY positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $768K. The largest seller was Kepos Capital, exiting entirely with an estimated $1.55M sold.
- 15 institutional investors held Femasys (FEMY) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $2.02M of Femasys stock for Q4 2021, down 44% quarter-over-quarter.
- 7 funds opened new Femasys positions in Q4 2021 and 2 closed out, a net change of +5 holders.
- The largest Femasys buyer in Q4 2021 was Oppenheimer & Co, an estimated $768K added.
- The largest Femasys seller in Q4 2021 was Kepos Capital, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2021.