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TherapeuticsMD

146 hedge funds and large institutions have $948M invested in TherapeuticsMD in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

7% more funds holding

Funds holding: 137146 (+9)

0.09% more ownership

Funds ownership: 1.58%1.67% (+0.09%)

8% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $4.12M

10% less capital invested

Capital invested by funds: $1.05B → $948M (-$104M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
56
Reduced
38
Closed
20
Calls
$3.79M
Puts
$4.12M
Net Calls
-$331K
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M +$81.8K +264 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$137M +$1.23M +3,955 +0.8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$122M +$34.3M +110,583 +35%
JP Morgan Chase
4
JP Morgan Chase
New York
$77.3M +$15.9M +51,418 +24%
Franklin Resources
5
Franklin Resources
California
$64.9M +$6.08M +19,625 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.6M +$1.33M +4,290 +2%
BFA
7
BlackRock Fund Advisors
California
$33.6M +$4.74M +15,312 +15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33.4M -$48.5M -156,439 -57%
BIT
9
BlackRock Institutional Trust
California
$24.9M +$1.87M +6,023 +8%
State Street
10
State Street
Massachusetts
$21.1M +$1.88M +6,073 +9%
GGHC
11
Gilder Gagnon Howe & Co
New York
$19.7M -$1.4M -4,504 -6%
GPP
12
Great Point Partners
Connecticut
$18.9M +$20.3M +65,520 New
Millennium Management
13
Millennium Management
New York
$15M +$10.7M +34,615 +200%
Northern Trust
14
Northern Trust
Illinois
$10.2M +$127K +409 +1%
RSCM
15
Rock Springs Capital Management
Maryland
$9.92M -$496K -1,600 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.66M -$1,000K -3,226 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$8.29M -$6.91M -22,285 -44%
Norges Bank
18
Norges Bank
Norway
$8.26M
O
19
OppenheimerFunds
New York
$8.23M +$3.47M +11,213 +65%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6.79M +$2.32M +7,489 +47%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.7M +$843K +2,722 +13%
HA
22
Heartland Advisors
Wisconsin
$4.33M +$930K +3,000 +25%
JGC
23
J. Goldman & Co
New York
$3.77M -$304K -981 -7%
TA
24
Teachers Advisors
New York
$3.64M +$2.43M +7,853 +165%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.42M +$3.67M +11,837 New

TXMD Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q4 2016, worth a combined $948M — down 9.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXMD positions and 20 closed out — a net gain of 9 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $34.3M. The largest seller was Wellington Management Group, cutting an estimated $48.5M.

  • 146 institutional investors held TherapeuticsMD (TXMD) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $948M of TherapeuticsMD stock for Q4 2016, down 9.9% quarter-over-quarter.
  • 29 funds opened new TherapeuticsMD positions in Q4 2016 and 20 closed out, a net change of +9 holders.
  • The largest TherapeuticsMD buyer in Q4 2016 was Bank of New York Mellon, an estimated $34.3M added.
  • The largest TherapeuticsMD seller in Q4 2016 was Wellington Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2016.