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TherapeuticsMD

117 hedge funds and large institutions have $821M invested in TherapeuticsMD in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $1.18B → $821M (-$359M)

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
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
$4.48M
Puts
$1.68M
Net Calls
Net Calls Change

Top Buyers

1 +$13.6M
2 +$10.3M
3 +$8.56M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.91M
5
State Street
State Street
Massachusetts
+$3.07M

Top Sellers

1 -$29.2M
2 -$24.9M
3 -$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.6M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$182K
77
$178K
78
$177K
79
$157K
80
$147K
81
$142K
82
$136K
83
$132K
84
$123K
85
$114K
86
$104K
87
$101K
88
$94.2K
89
$89K
90
$83K
91
$81.2K
92
$80K
93
$79K
94
$73K
95
$73K
96
$71K
97
$69K
98
$68K
99
$67K
100
$65K