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TherapeuticsMD

94 hedge funds and large institutions have $680M invested in TherapeuticsMD in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $571K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

61% more capital invested

Capital invested by funds: $422M → $680M (+$258M)

16% more funds holding

Funds holding: 8194 (+13)

0.09% more ownership

Funds ownership: 1.22%1.31% (+0.09%)

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
39
Reduced
20
Closed
11
Calls
$4.88M
Puts
$571K
Net Calls
+$4.31M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$145M +$10.7M +43,732 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M +$11.6M +47,707 +12%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$64.4M +$3.45M +14,118 +7%
Franklin Resources
4
Franklin Resources
California
$40.2M +$11.7M +48,060 +57%
GGHC
5
Gilder Gagnon Howe & Co
New York
$36.8M +$466K +1,908 +2%
BFA
6
BlackRock Fund Advisors
California
$32M +$1.84M +7,556 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$23.6M +$19M +77,943 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$23M +$2.23M +9,116 +14%
State Street
9
State Street
Massachusetts
$21.8M -$6.07M -24,871 -26%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$17.2M -$1.91M -7,813 -12%
Millennium Management
11
Millennium Management
New York
$15.9M +$1.92M +7,854 +18%
DM
12
Deerfield Management
New York
$13.5M +$10.9M +44,466 New
BIT
13
BlackRock Institutional Trust
California
$12.7M +$3.05M +12,501 +42%
RCM
14
RA Capital Management
Massachusetts
$10.2M -$7.47M -30,615 -48%
TCM
15
Tekla Capital Management
Massachusetts
$8.96M +$7.23M +29,630 New
GH
16
GAM Holding
Switzerland
$7.72M
Northern Trust
17
Northern Trust
Illinois
$7.21M +$210K +859 +4%
VM
18
VHCP Management
New York
$5.12M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.05M +$76.9K +315 +2%
CCP
20
Clough Capital Partners
Massachusetts
$3.71M -$340K -1,394 -10%
Morgan Stanley
21
Morgan Stanley
New York
$3.67M +$2.56M +10,496 +640%
GTC
22
Ghost Tree Capital
New York
$3.63M -$180K -736 -6%
SIP
23
Stoneridge Investment Partners
Pennsylvania
$3.3M +$19.5K +80 +0.7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.86M +$402K +1,647 +21%
Charles Schwab
25
Charles Schwab
California
$2.54M +$746K +3,056 +57%

TXMD Hedge Fund Activity: Q1 2015 in Review

94 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q1 2015, worth a combined $680M — up 61% from $422M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXMD positions and 11 closed out — a net gain of 13 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $19M. The largest seller was RA Capital Management, cutting an estimated $7.47M.

  • 94 institutional investors held TherapeuticsMD (TXMD) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $680M of TherapeuticsMD stock for Q1 2015, up 61% quarter-over-quarter.
  • 24 funds opened new TherapeuticsMD positions in Q1 2015 and 11 closed out, a net change of +13 holders.
  • The largest TherapeuticsMD buyer in Q1 2015 was T. Rowe Price Associates, an estimated $19M added.
  • The largest TherapeuticsMD seller in Q1 2015 was RA Capital Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2015.