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TherapeuticsMD

83 hedge funds and large institutions have $581M invested in TherapeuticsMD in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $82K | Put options by funds: $15K

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

61% more capital invested

Capital invested by funds: $362M → $581M (+$220M)

48% more funds holding

Funds holding: 5683 (+27)

0.31% more ownership

Funds ownership: 0.96%1.27% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+27
Holders Change %
+48.21%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
33
Reduced
12
Closed
7
Calls
$82K
Puts
$15K
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M +$29.3K +92 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.2M +$33.6M +105,642 +56%
RCM
3
RA Capital Management
Massachusetts
$62.1M -$11.6M -36,433 -16%
GGHC
4
Gilder Gagnon Howe & Co
New York
$38.9M -$8.85M -27,791 -18%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M +$26.1M +82,075 +1,131%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$27.6M +$27.9M +87,556 New
Franklin Resources
7
Franklin Resources
California
$23M +$370K +1,162 +2%
BFA
8
BlackRock Fund Advisors
California
$19.8M +$5.1M +16,019 +34%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.8M +$4.11M +12,915 +32%
PHS
10
PFM Health Sciences
California
$15.2M +$15.4M +48,315 New
CCM
11
Century Capital Management
Massachusetts
$14.7M +$14.9M +46,664 New
Millennium Management
12
Millennium Management
New York
$13.9M +$2.44M +7,660 +21%
State Street
13
State Street
Massachusetts
$8.55M +$1.13M +3,562 +15%
JG
14
Jefferies Group
New York
$7.66M +$7.73M +24,272 New
Northern Trust
15
Northern Trust
Illinois
$6.83M -$120K -378 -2%
BIT
16
BlackRock Institutional Trust
California
$6.12M +$317K +996 +5%
VM
17
VHCP Management
New York
$5.34M
GH
18
GAM Holding
Switzerland
$4.33M +$1.65M +5,180 +61%
NIP
19
Nicholas Investment Partners
California
$3.25M +$3.28M +10,292 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.21M +$3.24M +10,168 New
CCM
21
Cadian Capital Management
New York
$3.15M +$3.18M +10,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.04M +$37.9K +119 +1%
BC
23
Broadfin Capital
New York
$2.9M -$10.6M -33,386 -78%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$2.75M +$2.77M +8,700 New
Invesco
25
Invesco
Georgia
$2.5M +$2.52M +7,929 New

TXMD Hedge Fund Activity: Q1 2014 in Review

83 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q1 2014, worth a combined $581M — up 61% from $362M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TXMD positions and 7 closed out — a net gain of 27 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.6M. The largest seller was RA Capital Management, cutting an estimated $11.6M.

  • 83 institutional investors held TherapeuticsMD (TXMD) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $581M of TherapeuticsMD stock for Q1 2014, up 61% quarter-over-quarter.
  • 34 funds opened new TherapeuticsMD positions in Q1 2014 and 7 closed out, a net change of +27 holders.
  • The largest TherapeuticsMD buyer in Q1 2014 was Fidelity Investments, an estimated $33.6M added.
  • The largest TherapeuticsMD seller in Q1 2014 was RA Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.