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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
Barclays
51
Barclays
United Kingdom
$121K +$144K +3,240 New
Principal Financial Group
52
Principal Financial Group
Iowa
$116K +$7.68K +173 +6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$114K +$136K +3,066 New
MIM
54
MetLife Investment Management
New Jersey
$110K +$87.3K +1,968 +196%
ProShare Advisors
55
ProShare Advisors
Maryland
$104K -$21.3K -480 -15%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$104K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$101K +$36.2K +815 +43%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$98K -$16.3M -367,221 -99%
Group One Trading
59
Group One Trading
Illinois
$88K +$74.8K +1,685 +242%
CA
60
Cetera Advisors
Colorado
$86K +$34.1K +769 +49%
ASRS
61
Arizona State Retirement System
Arizona
$75K +$178 +4 +0.2%
BC
62
Birchview Capital
Vermont
$74K
FNBT
63
FineMark National Bank & Trust
Florida
$74K
PTP
64
Platform Technology Partners
New York
$74K +$53.3K +1,200 +150%
KIG
65
Kowal Investment Group
Wisconsin
$73K +$3.55K +80 +4%
Citadel Advisors
66
Citadel Advisors
Florida
$64K -$595K -13,414 -89%
IAM
67
Iridian Asset Management
Connecticut
$62K
AQR Capital Management
68
AQR Capital Management
Connecticut
$61K +$72.6K +1,637 New
N
69
Natixis
France
$59K +$71K +1,600 New
Citigroup
70
Citigroup
New York
$58K -$30.2K -680 -30%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$57K -$24.4K -550 -26%
AB
72
Amalgamated Bank
New York
$50K -$666 -15 -1%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$50K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$49.5K +$47.6K +1,073 +408%
TSS
75
Two Sigma Securities
New York
$49K +$58.6K +1,321 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.