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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
76
$65K
77
$62K
78
$62K
79
$61K
80
$58K
81
$54K
82
$53K
83
$52K
84
$49K
85
$48K
86
$45K
87
$44K
88
$44K
89
$44K
90
$42K
91
$42K
92
$42K
93
$41K
94
$41K
95
$41K
96
$41K
97
$41K
98
$39K
99
$37K
100
$37K