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Femasys

28 hedge funds and large institutions have $6.56M invested in Femasys in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more capital invested

Capital invested by funds: $1.8M → $6.56M (+$4.76M)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

33% more funds holding

Funds holding: 2128 (+7)

0.09% more ownership

Funds ownership: 0.47%0.56% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$926K +$20.3K +1,944 New
CAS
2
Coppell Advisory Solutions
Texas
$831K -$8.71K -834 -30%
CS
3
Clear Street
New York
$745K +$131K +12,495 New
CCFM
4
Clear Creek Financial Management
Washington
$693K +$4.83K +462 +4%
Bank of America
5
Bank of America
North Carolina
$492K +$84.6K +8,100 +5,329%
CM
6
CM Management
Florida
$373K -$60.8K -5,819 -48%
Barclays
7
Barclays
United Kingdom
$295K +$51.7K +4,950 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$261K -$25.9K -2,476 -36%
TLP
9
Tri Locum Partners
New York
$228K -$18.3K -1,755 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$226K +$39.6K +3,795 New
SCA
11
Sassicaia Capital Advisers
New York
$214K +$37.6K +3,597 New
Renaissance Technologies
12
Renaissance Technologies
New York
$206K +$30.1K +2,881 +501%
SSA
13
Schonfeld Strategic Advisors
New York
$199K +$34.9K +3,340 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$158K +$52 +5 +0.2%
NAS
15
NWF Advisory Services
California
$140K
Jane Street
16
Jane Street
New York
$136K +$23.8K +2,279 New
HWM
17
HB Wealth Management
Georgia
$87.8K
WANY
18
Wealthspire Advisors (New York)
New York
$83.8K +$14.7K +1,407 New
XT
19
XTX Topco
Cayman Islands
$57K +$9.99K +956 New
Mariner
20
Mariner
Kansas
$55.8K -$9.79K -937 -50%
WTC
21
WhitTier Trust Company
Nevada
$47.3K
VPIM
22
Vanguard Personalized Indexing Management
California
$34.6K +$6.07K +581 New
Creative Planning
23
Creative Planning
Kansas
$31.4K
TRCT
24
Tower Research Capital (TRC)
New York
$29.2K +$930 +89 +22%
Morgan Stanley
25
Morgan Stanley
New York
$4.54K

FEMY Hedge Fund Activity: Q3 2023 in Review

28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Femasys (FEMY) for Q3 2023, worth a combined $6.56M — up 265% from $1.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEMY positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $131K. The largest seller was MAI Capital Management, exiting entirely with an estimated $109K sold.

  • 28 institutional investors held Femasys (FEMY) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $6.56M of Femasys stock for Q3 2023, up 265% quarter-over-quarter.
  • 11 funds opened new Femasys positions in Q3 2023 and 4 closed out, a net change of +7 holders.
  • The largest Femasys buyer in Q3 2023 was Clear Street, an estimated $131K added.
  • The largest Femasys seller in Q3 2023 was MAI Capital Management, an estimated $109K sold.

Based on aggregated 13F filings for Q3 2023.