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TherapeuticsMD

155 hedge funds and large institutions have $1.17B invested in TherapeuticsMD in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

28% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $5.8M

18% more capital invested

Capital invested by funds: $987M → $1.17B (+$182M)

8% more funds holding

Funds holding: 144155 (+11)

0.07% more ownership

Funds ownership: 1.45%1.53% (+0.07%)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
58
Reduced
31
Closed
14
Calls
$7.42M
Puts
$5.8M
Net Calls
+$1.62M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$199M -$1.05M -3,428 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$166M +$11.7M +38,303 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$136M +$4.21M +13,738 +3%
BlackRock
4
BlackRock
New York
$105M +$9.42M +30,741 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.6M +$7.07M +23,075 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$79M +$9.45M +30,860 +15%
Franklin Resources
7
Franklin Resources
California
$67.6M -$1.43M -4,681 -2%
DCM
8
Daruma Capital Management
New York
$29.8M +$27.8M +90,791 New
State Street
9
State Street
Massachusetts
$28.9M +$3.86M +12,615 +17%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$23.5M +$963K +3,142 +5%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$18.8M +$3.72M +12,136 +27%
Northern Trust
12
Northern Trust
Illinois
$15.1M +$1.33M +4,344 +10%
Stifel Financial
13
Stifel Financial
Missouri
$13.6M +$838K +2,734 +7%
O
14
OppenheimerFunds
New York
$13.3M +$622K +2,029 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.3M +$1.32M +4,316 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$13.1M +$7.6M +24,808 +165%
PA
17
Perceptive Advisors
New York
$9.84M +$9.19M +30,000 New
Axa
18
Axa
France
$9.6M +$2.46M +8,024 +38%
BAMCO Inc
19
BAMCO Inc
New York
$8.85M +$1.53M +5,000 +23%
NC
20
Nexthera Capital
New York
$8.57M +$8.01M +26,142 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$8.45M +$4.86M +15,876 +161%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$7.03M
Charles Schwab
23
Charles Schwab
California
$6.88M +$849K +2,772 +15%
RJA
24
Raymond James & Associates
Florida
$4.97M +$237K +775 +5%
AAP
25
Ardsley Advisory Partners
Connecticut
$4.92M +$306K +1,000 +7%

TXMD Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2018, worth a combined $1.17B — up 18% from $987M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXMD positions and 14 closed out — a net gain of 12 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $27.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.63M.

  • 155 institutional investors held TherapeuticsMD (TXMD) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.17B of TherapeuticsMD stock for Q3 2018, up 18% quarter-over-quarter.
  • 26 funds opened new TherapeuticsMD positions in Q3 2018 and 14 closed out, a net change of +12 holders.
  • The largest TherapeuticsMD buyer in Q3 2018 was Daruma Capital Management, an estimated $27.8M added.
  • The largest TherapeuticsMD seller in Q3 2018 was D.E. Shaw & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2018.