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TherapeuticsMD

117 hedge funds and large institutions have $821M invested in TherapeuticsMD in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.68M

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

0.13% less ownership

Funds ownership: 1.66%1.53% (-0.13%)

15% less funds holding

Funds holding: 138117 (-21)

30% less capital invested

Capital invested by funds: $1.18B → $821M (-$359M)

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
54
Reduced
33
Closed
30
Calls
$4.48M
Puts
$1.68M
Net Calls
+$2.8M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M -$14.8M -59,176 -10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M +$12.9M +51,482 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M -$27.8M -110,943 -22%
JP Morgan Chase
4
JP Morgan Chase
New York
$82.7M +$9.83M +39,233 +14%
BlackRock
5
BlackRock
New York
$59.5M +$1.43M +5,699 +3%
Franklin Resources
6
Franklin Resources
California
$54.4M -$377K -1,507 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.9M +$2.15M +8,585 +4%
State Street
8
State Street
Massachusetts
$23.6M +$2.92M +11,662 +15%
GGHC
9
Gilder Gagnon Howe & Co
New York
$16M -$130K -520 -0.8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$15.6M +$3.72M +14,832 +33%
CCI
11
Columbus Circle Investors
$11.2M +$1.51M +6,025 +16%
Northern Trust
12
Northern Trust
Illinois
$10.9M +$962K +3,842 +10%
Stifel Financial
13
Stifel Financial
Missouri
$10.8M +$8.13M +32,454 +378%
NM
14
Newtyn Management
New York
$9.49M
RSCM
15
Rock Springs Capital Management
Maryland
$8.43M
O
16
OppenheimerFunds
New York
$8.09M +$370K +1,478 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.88M +$135K +540 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$6.27M -$1.15M -4,575 -16%
Norges Bank
19
Norges Bank
Norway
$5.39M -$2.05M -8,196 -29%
BAMCO Inc
20
BAMCO Inc
New York
$4.48M +$2.38M +9,504 +127%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$4.04M +$2.36M +9,406 +159%
Charles Schwab
22
Charles Schwab
California
$3.66M +$340K +1,357 +11%
TA
23
Teachers Advisors
New York
$3.54M +$160K +637 +5%
JGC
24
J. Goldman & Co
New York
$3.33M +$2.61M +10,406 +464%
SFM
25
Sphera Funds Management
Israel
$3.06M

TXMD Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q2 2017, worth a combined $821M — down 30% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TXMD and 10 opened new positions — a net loss of 20 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.8M.

  • 117 institutional investors held TherapeuticsMD (TXMD) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $821M of TherapeuticsMD stock for Q2 2017, down 30% quarter-over-quarter.
  • 10 funds opened new TherapeuticsMD positions in Q2 2017 and 30 closed out, a net change of -20 holders.
  • The largest TherapeuticsMD buyer in Q2 2017 was Bank of New York Mellon, an estimated $12.9M added.
  • The largest TherapeuticsMD seller in Q2 2017 was T. Rowe Price Associates, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2017.