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TherapeuticsMD

149 hedge funds and large institutions have $98.2M invested in TherapeuticsMD in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $558K

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

0.24% less ownership

Funds ownership: 0.87%0.63% (-0.24%)

3% less funds holding

Funds holding: 154149 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

52% less capital invested

Capital invested by funds: $204M → $98.2M (-$105M)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
35
Closed
23
Calls
$1.09M
Puts
$558K
Net Calls
+$537K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$323K +$353K +7,955 +1,061%
CS
27
Credit Suisse
Switzerland
$296K +$13.8K +311 +4%
TCM
28
Traynor Capital Management
Pennsylvania
$272K
First Trust Advisors
29
First Trust Advisors
Illinois
$272K +$176K +3,975 +118%
KOCAA
30
Knights of Columbus Asset Advisors
Connecticut
$271K -$302K -6,800 -48%
UBS AM
31
UBS AM
Illinois
$268K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$260K +$14.4K +325 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$240K +$23.9K +539 +9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$238K -$56.4K -1,270 -17%
Jane Street
35
Jane Street
New York
$228K +$71.3K +1,606 +35%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$226K +$17.7K +398 +7%
GCP
37
GSA Capital Partners
United Kingdom
$218K -$29.9K -673 -10%
Bank of America
38
Bank of America
North Carolina
$211K +$200K +4,513 +379%
Deutsche Bank
39
Deutsche Bank
Germany
$204K +$8.43K +190 +4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$32.6K +734 +17%
Legal & General Group
41
Legal & General Group
United Kingdom
$185K +$65.5K +1,476 +42%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$179K +$754 +17 +0.4%
MP
43
McDonald Partners
Ohio
$168K +$35.5K +800 +22%
AIG
44
American International Group
New York
$158K +$9.5K +214 +5%
SG Americas Securities
45
SG Americas Securities
New York
$154K +$64K +1,442 +53%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$138K +$2.84K +64 +2%
Invesco
47
Invesco
Georgia
$136K +$28.3K +638 +21%
RJA
48
Raymond James & Associates
Florida
$134K -$290K -6,536 -64%
Squarepoint
49
Squarepoint
New York
$134K -$133K -2,991 -45%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$124K +$148K +3,343 New

TXMD Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2021, worth a combined $98.2M — down 52% from $204M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TXMD and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $2.26M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 149 institutional investors held TherapeuticsMD (TXMD) as of Q3 2021, down from 154 in Q2 2021.
  • Funds reported $98.2M of TherapeuticsMD stock for Q3 2021, down 52% quarter-over-quarter.
  • 20 funds opened new TherapeuticsMD positions in Q3 2021 and 23 closed out, a net change of -3 holders.
  • The largest TherapeuticsMD buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $2.26M added.
  • The largest TherapeuticsMD seller in Q3 2021 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2021.