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TherapeuticsMD

146 hedge funds and large institutions have $948M invested in TherapeuticsMD in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

7% more funds holding

Funds holding: 137146 (+9)

0.09% more ownership

Funds ownership: 1.58%1.67% (+0.09%)

8% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $4.12M

10% less capital invested

Capital invested by funds: $1.05B → $948M (-$104M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
56
Reduced
38
Closed
20
Calls
$3.79M
Puts
$4.12M
Net Calls
-$331K
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.27M -$16.7K -54 -0.5%
Charles Schwab
27
Charles Schwab
California
$3.27M +$183K +591 +6%
CCI
28
Columbus Circle Investors
$3.05M +$2.46M +7,935 +301%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$3.03M -$159K -512 -5%
Morgan Stanley
30
Morgan Stanley
New York
$2.97M +$162K +522 +5%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$2.97M +$361K +1,166 +13%
SMH
32
Sanders Morris Harris
Texas
$2.82M -$105K -340 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.81M +$224K +723 +8%
NM
34
Newtyn Management
New York
$2.6M +$2.79M +9,000 New
TCIM
35
TIAA CREF Investment Management
New York
$2.45M -$140K -452 -5%
CCP
36
Clough Capital Partners
Massachusetts
$2.12M -$49.3K -159 -2%
Wells Fargo
37
Wells Fargo
California
$2M +$631K +2,035 +42%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$50.2K -162 -3%
PA
39
Perceptive Advisors
New York
$1.73M +$1.86M +6,000 New
1CM
40
1492 Capital Management
Wisconsin
$1.56M +$1.45M +4,692 +666%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.49M
RJA
42
Raymond James & Associates
Florida
$1.45M -$63.2K -204 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.34M
BAMCO Inc
44
BAMCO Inc
New York
$1.33M -$1.43M -4,627 -50%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.17M +$1.26M +4,066 New
Citigroup
46
Citigroup
New York
$1.17M +$1.13M +3,631 +877%
Goldman Sachs
47
Goldman Sachs
New York
$1.16M +$355K +1,146 +40%
Stifel Financial
48
Stifel Financial
Missouri
$1.11M +$997K +3,218 +544%
AA
49
ALPS Advisors
Colorado
$1.09M -$382K -1,232 -25%
TCM
50
Tekla Capital Management
Massachusetts
$1.08M -$743K -2,398 -39%

TXMD Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q4 2016, worth a combined $948M — down 9.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXMD positions and 20 closed out — a net gain of 9 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $34.3M. The largest seller was Wellington Management Group, cutting an estimated $48.5M.

  • 146 institutional investors held TherapeuticsMD (TXMD) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $948M of TherapeuticsMD stock for Q4 2016, down 9.9% quarter-over-quarter.
  • 29 funds opened new TherapeuticsMD positions in Q4 2016 and 20 closed out, a net change of +9 holders.
  • The largest TherapeuticsMD buyer in Q4 2016 was Bank of New York Mellon, an estimated $34.3M added.
  • The largest TherapeuticsMD seller in Q4 2016 was Wellington Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2016.