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TherapeuticsMD

140 hedge funds and large institutions have $711M invested in TherapeuticsMD in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.67M

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0.04% more ownership

Funds ownership: 1.53%1.57% (+0.04%)

10% less funds holding

Funds holding: 155140 (-15)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

39% less capital invested

Capital invested by funds: $1.17B → $711M (-$459M)

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
43
Closed
34
Calls
$1.92M
Puts
$1.67M
Net Calls
+$254K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$677K -$201K -826 -19%
Deutsche Bank
52
Deutsche Bank
Germany
$617K -$1.46M -5,980 -65%
First Trust Advisors
53
First Trust Advisors
Illinois
$553K -$138K -567 -16%
Group One Trading
54
Group One Trading
Illinois
$540K -$409K -1,678 -37%
Bank of America
55
Bank of America
North Carolina
$521K +$292K +1,198 +78%
CS
56
Credit Suisse
Switzerland
$500K +$161K +661 +34%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$27.8K +114 +5%
AIG
58
American International Group
New York
$458K -$4.39K -18 -0.7%
MWVC
59
Morgens Waterfall Vintiadis & Co
New York
$427K
UBS AM
60
UBS AM
Illinois
$421K -$13.7K -56 -2%
US Bancorp
61
US Bancorp
Minnesota
$416K +$119K +486 +29%
Jane Street
62
Jane Street
New York
$409K +$143K +585 +37%
RHJA
63
Rice Hall James & Associates
California
$392K +$502K +2,057 New
ProShare Advisors
64
ProShare Advisors
Maryland
$381K -$90K -369 -16%
Legal & General Group
65
Legal & General Group
United Kingdom
$345K +$141K +577 +47%
IAM
66
Iridian Asset Management
Connecticut
$317K
MIM
67
MetLife Investment Management
New Jersey
$301K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$294K -$345K -1,414 -48%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$286K
UBS Group
70
UBS Group
Switzerland
$284K -$170K -698 -32%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$283K -$78.1K -320 -18%
CA
72
Cetera Advisors
Colorado
$265K -$26.8K -110 -7%
OC
73
Oppenheimer & Co
New York
$242K -$6.59K -27 -2%
Invesco
74
Invesco
Georgia
$230K -$58.3K -239 -17%
Principal Financial Group
75
Principal Financial Group
Iowa
$226K -$37.8K -155 -12%

TXMD Hedge Fund Activity: Q4 2018 in Review

140 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q4 2018, worth a combined $711M — down 39% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TXMD and 22 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $29.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.5M.

  • 140 institutional investors held TherapeuticsMD (TXMD) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $711M of TherapeuticsMD stock for Q4 2018, down 39% quarter-over-quarter.
  • 22 funds opened new TherapeuticsMD positions in Q4 2018 and 34 closed out, a net change of -12 holders.
  • The largest TherapeuticsMD buyer in Q4 2018 was Fidelity Investments, an estimated $29.5M added.
  • The largest TherapeuticsMD seller in Q4 2018 was T. Rowe Price Associates, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2018.