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TherapeuticsMD

134 hedge funds and large institutions have $867M invested in TherapeuticsMD in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

15% more funds holding

Funds holding: 117134 (+17)

6% more capital invested

Capital invested by funds: $821M → $867M (+$45.4M)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.01% less ownership

Funds ownership: 1.53%1.52% (-0.01%)

16% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.27M

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
43
Reduced
40
Closed
8
Calls
$1.89M
Puts
$2.27M
Net Calls
-$374K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M +$16.3M +56,408 +11%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M +$17.3M +59,717 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$113M +$36.7M +126,807 +40%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.7M -$25.4M -87,723 -22%
BlackRock
5
BlackRock
New York
$58.9M -$973K -3,367 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$57.7M +$3.93M +13,581 +7%
Franklin Resources
7
Franklin Resources
California
$54.9M +$315K +1,088 +0.5%
State Street
8
State Street
Massachusetts
$20.3M -$3.76M -13,007 -14%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$17.1M +$1.55M +5,367 +9%
GGHC
10
Gilder Gagnon Howe & Co
New York
$13.1M -$3.26M -11,259 -19%
Stifel Financial
11
Stifel Financial
Missouri
$10.8M -$70.3K -243 -0.6%
CCI
12
Columbus Circle Investors
$10.7M -$673K -2,328 -5%
Northern Trust
13
Northern Trust
Illinois
$10.3M -$661K -2,286 -6%
NM
14
Newtyn Management
New York
$9.52M
RSCM
15
Rock Springs Capital Management
Maryland
$8.46M
O
16
OppenheimerFunds
New York
$7.8M -$341K -1,181 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.1M +$207K +715 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.44M +$4.19M +14,481 +238%
Norges Bank
19
Norges Bank
Norway
$5.41M
BAMCO Inc
20
BAMCO Inc
New York
$4.87M +$405K +1,400 +8%
JGC
21
J. Goldman & Co
New York
$4.31M +$1.05M +3,642 +29%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.75M +$1.69M +5,834 +70%
Charles Schwab
23
Charles Schwab
California
$3.66M -$14.5K -50 -0.4%
TA
24
Teachers Advisors
New York
$3.53M -$25.4K -88 -0.7%
LCM
25
Laurion Capital Management
New York
$3.49M +$3.82M +13,203 New

TXMD Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2017, worth a combined $867M — up 5.5% from $821M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TXMD positions and 8 closed out — a net gain of 19 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $36.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 134 institutional investors held TherapeuticsMD (TXMD) as of Q3 2017, up from 117 in Q2 2017.
  • Funds reported $867M of TherapeuticsMD stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 27 funds opened new TherapeuticsMD positions in Q3 2017 and 8 closed out, a net change of +19 holders.
  • The largest TherapeuticsMD buyer in Q3 2017 was JP Morgan Chase, an estimated $36.7M added.
  • The largest TherapeuticsMD seller in Q3 2017 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2017.