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TherapeuticsMD

158 hedge funds and large institutions have $195M invested in TherapeuticsMD in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.27M

22% less capital invested

Capital invested by funds: $249M → $195M (-$54.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
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
$1.17M
Puts
$1.27M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$9.45M
3 +$4.01M
4
BlackRock
BlackRock
New York
+$3.3M
5
Axa
Axa
France
+$1.34M

Top Sellers

1 -$15.1M
2 -$11.4M
3 -$2.37M
4
CC
Clearline Capital
New York
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$203K
52
$198K
53
$190K
54
$183K
55
$158K
56
$146K
57
$143K
58
$139K
59
$131K
60
$125K
61
$115K
62
$110K
63
$103K
64
$101K
65
$100K
66
$95K
67
$91K
68
$86.6K
69
$86K
70
$85K
71
$84K
72
$81K
73
$77K
74
$69K
75
$68K