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TherapeuticsMD

117 hedge funds and large institutions have $821M invested in TherapeuticsMD in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $1.18B → $821M (-$359M)

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.48M
Puts
$1.68M
Net Calls
Net Calls Change

Top Buyers

1 +$13.6M
2 +$10.3M
3 +$8.56M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.91M
5
State Street
State Street
Massachusetts
+$3.07M

Top Sellers

1 -$29.2M
2 -$24.9M
3 -$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.6M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.96M
27
$2.53M
28
$2.3M
29
$2.25M
30
$2.22M
31
$2.2M
32
$2.17M
33
$1.97M
34
$1.92M
35
$1.84M
36
$1.6M
37
$1.58M
38
$1.46M
39
$1.36M
40
$1.34M
41
$1.25M
42
$1.1M
43
$1.05M
44
$1.03M
45
$1.01M
46
$967K
47
$651K
48
$600K
49
$596K
50
$595K