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TherapeuticsMD

168 hedge funds and large institutions have $467M invested in TherapeuticsMD in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

39% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.4M

12% more funds holding

Funds holding: 150168 (+18)

0.01% less ownership

Funds ownership: 1.43%1.42% (-0.01%)

26% less capital invested

Capital invested by funds: $627M → $467M (-$160M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
57
Reduced
39
Closed
13
Calls
$3.33M
Puts
$2.4M
Net Calls
+$932K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$672K
Citigroup
52
Citigroup
New York
$649K +$276K +1,919 +56%
Deutsche Bank
53
Deutsche Bank
Germany
$618K +$575K +3,999 +356%
MWVC
54
Morgens Waterfall Vintiadis & Co
New York
$605K +$397K +2,760 +123%
Barclays
55
Barclays
United Kingdom
$566K +$391K +2,719 +139%
Squarepoint
56
Squarepoint
New York
$534K +$354K +2,463 +126%
SIM
57
Spark Investment Management
New York
$526K +$625K +4,348 New
UBS AM
58
UBS AM
Illinois
$498K +$2.59K +18 +0.4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$482K +$57.5K +400 +11%
Wells Fargo
60
Wells Fargo
California
$475K -$43.6K -303 -7%
GCP
61
GSA Capital Partners
United Kingdom
$471K +$525K +3,651 +1,496%
Group One Trading
62
Group One Trading
Illinois
$451K -$202K -1,406 -27%
VF
63
Virtu Financial
New York
$397K +$471K +3,278 New
WMSA
64
Weiss Multi-Strategy Advisers
New York
$374K +$24.4K +170 +6%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$357K +$424K +2,951 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$353K -$625K -4,344 -60%
AIG
67
American International Group
New York
$336K +$41K +285 +11%
CS
68
Credit Suisse
Switzerland
$334K +$1.73K +12 +0.4%
SC
69
Sculptor Capital
New York
$305K -$288K -2,000 -44%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$295K +$350K +2,436 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$294K -$740K -5,145 -68%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$9.2K -64 -3%
Legal & General Group
73
Legal & General Group
United Kingdom
$289K +$32.9K +229 +11%
ARTA
74
A.R.T. Advisors
New York
$268K +$318K +2,211 New
US Bancorp
75
US Bancorp
Minnesota
$264K

TXMD Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q4 2019, worth a combined $467M — down 26% from $627M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TXMD positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $11.9M. The largest seller was Bank of New York Mellon, cutting an estimated $6.8M.

  • 168 institutional investors held TherapeuticsMD (TXMD) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $467M of TherapeuticsMD stock for Q4 2019, down 26% quarter-over-quarter.
  • 31 funds opened new TherapeuticsMD positions in Q4 2019 and 13 closed out, a net change of +18 holders.
  • The largest TherapeuticsMD buyer in Q4 2019 was Rubric Capital Management (New York), an estimated $11.9M added.
  • The largest TherapeuticsMD seller in Q4 2019 was Bank of New York Mellon, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2019.