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TherapeuticsMD

168 hedge funds and large institutions have $467M invested in TherapeuticsMD in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

39% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.4M

12% more funds holding

Funds holding: 150168 (+18)

0.01% less ownership

Funds ownership: 1.43%1.42% (-0.01%)

26% less capital invested

Capital invested by funds: $627M → $467M (-$160M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
57
Reduced
39
Closed
13
Calls
$3.33M
Puts
$2.4M
Net Calls
+$932K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$47.7M -$553K -3,845 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.6M +$11.3M +78,711 +26%
BlackRock
3
BlackRock
New York
$44.2M +$5M +34,809 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.8M -$2.71M -18,869 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.2M +$5.68M +39,512 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.7M -$6.8M -47,328 -15%
RCMNY
7
Rubric Capital Management (New York)
New York
$26.7M +$11.9M +82,653 +60%
Franklin Resources
8
Franklin Resources
California
$22.9M -$2.18M -15,165 -7%
FCM
9
Frontier Capital Management
Massachusetts
$15.5M +$1.91M +13,250 +12%
State Street
10
State Street
Massachusetts
$13.4M +$2.36M +16,413 +17%
BAMCO Inc
11
BAMCO Inc
New York
$9.27M +$575K +4,000 +6%
Ameriprise
12
Ameriprise
Minnesota
$8.35M +$3.02M +21,031 +44%
CWG
13
C WorldWide Group
Denmark
$7.72M
Axa
14
Axa
France
$7.57M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.29M +$887K +6,171 +11%
Stifel Financial
16
Stifel Financial
Missouri
$7.28M +$903K +6,279 +12%
Northern Trust
17
Northern Trust
Illinois
$6.51M -$1.69M -11,776 -18%
JGC
18
J. Goldman & Co
New York
$6.01M +$5.29M +36,801 +286%
DM
19
Deerfield Management
New York
$5.45M +$6.47M +45,000 New
Invesco
20
Invesco
Georgia
$4.65M -$724K -5,032 -12%
Charles Schwab
21
Charles Schwab
California
$3.24M +$427K +2,967 +12%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$3.21M -$344K -2,391 -8%
N
23
Nuveen
North Carolina
$3.17M +$944K +6,568 +33%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.92M +$3.47M +24,144 New
PA
25
Perceptive Advisors
New York
$2.65M +$3.15M +21,922 New

TXMD Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q4 2019, worth a combined $467M — down 26% from $627M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TXMD positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $11.9M. The largest seller was Bank of New York Mellon, cutting an estimated $6.8M.

  • 168 institutional investors held TherapeuticsMD (TXMD) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $467M of TherapeuticsMD stock for Q4 2019, down 26% quarter-over-quarter.
  • 31 funds opened new TherapeuticsMD positions in Q4 2019 and 13 closed out, a net change of +18 holders.
  • The largest TherapeuticsMD buyer in Q4 2019 was Rubric Capital Management (New York), an estimated $11.9M added.
  • The largest TherapeuticsMD seller in Q4 2019 was Bank of New York Mellon, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2019.