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TherapeuticsMD

123 hedge funds and large institutions have $1.36B invested in TherapeuticsMD in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.14M

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

40% more capital invested

Capital invested by funds: $973M → $1.36B (+$389M)

0.07% more ownership

Funds ownership: 1.56%1.63% (+0.07%)

4% less funds holding

Funds holding: 128123 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
51
Reduced
31
Closed
18
Calls
$4.97M
Puts
$1.14M
Net Calls
+$3.82M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M +$264K +640 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$202M -$26.2M -63,513 -12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$184M +$6.11M +14,815 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$134M +$24.4M +59,088 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$98.4M +$27.3M +66,159 +40%
Franklin Resources
6
Franklin Resources
California
$84.8M +$10.3M +24,874 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$74.4M +$24.7M +59,887 +52%
GGHC
8
Gilder Gagnon Howe & Co
New York
$42.2M -$698K -1,693 -2%
BFA
9
BlackRock Fund Advisors
California
$39.4M -$410K -995 -1%
BIT
10
BlackRock Institutional Trust
California
$31.4M +$285K +692 +0.9%
State Street
11
State Street
Massachusetts
$26.5M -$3.68M -8,936 -13%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$15M -$900K -2,184 -6%
Northern Trust
13
Northern Trust
Illinois
$14.8M +$750K +1,821 +6%
RSCM
14
Rock Springs Capital Management
Maryland
$13.4M
Citadel Advisors
15
Citadel Advisors
Florida
$9.19M -$770K -1,868 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.9M +$60.2K +146 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.61M +$344K +835 +4%
Norges Bank
18
Norges Bank
Norway
$7.95M +$1.38M +3,360 +22%
GH
19
GAM Holding
Switzerland
$6.53M -$3.58M -8,698 -36%
HA
20
Heartland Advisors
Wisconsin
$5.1M
O
21
OppenheimerFunds
New York
$4.8M +$65.1K +158 +1%
BIM
22
BlackRock Investment Management
Delaware
$4.78M +$521K +1,264 +13%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.53M +$13.2K +32 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$4.47M +$428K +1,039 +11%
Charles Schwab
25
Charles Schwab
California
$4.35M +$74.2K +180 +2%

TXMD Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q2 2016, worth a combined $1.36B — up 40% from $973M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TXMD and 15 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $26.2M.

  • 123 institutional investors held TherapeuticsMD (TXMD) as of Q2 2016, down from 128 in Q1 2016.
  • Funds reported $1.36B of TherapeuticsMD stock for Q2 2016, up 40% quarter-over-quarter.
  • 15 funds opened new TherapeuticsMD positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest TherapeuticsMD buyer in Q2 2016 was JP Morgan Chase, an estimated $27.3M added.
  • The largest TherapeuticsMD seller in Q2 2016 was Wellington Management Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2016.