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Femasys

18 hedge funds and large institutions have $2M invested in Femasys in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $1.86M → $2M (+$148K)

6% more funds holding

Funds holding: 1718 (+1)

0% more ownership

Funds ownership: 0.35%0.35% (+0%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CM Management
Florida
$723K +$127K +3,750 +33%
CCFM
2
Clear Creek Financial Management
Washington
$363K +$109K +3,225 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$287K
TLP
4
Tri Locum Partners
New York
$202K -$6.96K -206 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$133K
OC
6
Oppenheimer & Co
New York
$58K
LPL Financial
7
LPL Financial
California
$51K +$35.6K +1,052 New
VF
8
Virtu Financial
New York
$39K +$27K +800 New
Citadel Advisors
9
Citadel Advisors
Florida
$38K +$26.7K +789 New
SG
10
StoneX Group
New York
$24.6K +$17.3K +511 New
TRCT
11
Tower Research Capital (TRC)
New York
$24K +$14.9K +441 +711%
SAM
12
Storebrand Asset Management
Norway
$23.9K +$10.5K +312 +170%
Citigroup
13
Citigroup
New York
$21K +$14.9K +442 New
Bank of America
14
Bank of America
North Carolina
$7K +$5.14K +152 New
Morgan Stanley
15
Morgan Stanley
New York
$4K +$68 +2 +3%
UBS Group
16
UBS Group
Switzerland
$3K -$111K -3,270 -98%
Wells Fargo
17
Wells Fargo
California
$2K +$1.69K +50 +5,000%
FNC
18
First National Corp
Massachusetts
-$168K -3,715 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$68K -1,494 Closed
FFA
20
Freedman Financial Associates
Massachusetts
-$45K -1,052 Closed
BlackRock
21
BlackRock
New York
-$31K -684 Closed
CAN
22
Cetera Advisor Networks
California
-$27K -600 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$135 -4 -67%

FEMY Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Femasys (FEMY) for Q2 2022, worth a combined $2M — up 8% from $1.86M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FEMY positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was CM Management, adding an estimated $127K. The largest seller was First National Corp, exiting entirely with an estimated $168K sold.

  • 18 institutional investors held Femasys (FEMY) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $2M of Femasys stock for Q2 2022, up 8% quarter-over-quarter.
  • 6 funds opened new Femasys positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Femasys buyer in Q2 2022 was CM Management, an estimated $127K added.
  • The largest Femasys seller in Q2 2022 was First National Corp, an estimated $168K sold.

Based on aggregated 13F filings for Q2 2022.