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TherapeuticsMD

149 hedge funds and large institutions have $190M invested in TherapeuticsMD in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

4% more funds holding

Funds holding: 143149 (+6)

0% more capital invested

Capital invested by funds: $190M → $190M (+$571K)

0.23% less ownership

Funds ownership: 1.35%1.12% (-0.23%)

20% less call options, than puts

Call options by funds: $847K | Put options by funds: $1.06M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
37
Closed
19
Calls
$847K
Puts
$1.06M
Net Calls
-$209K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.6M +$3.87M +66,519 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24M -$220K -3,773 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.6M -$2.04M -35,002 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.3M -$7.23M -124,156 -32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M -$5.15M -88,412 -26%
RCMNY
6
Rubric Capital Management (New York)
New York
$11.6M -$380K -6,532 -3%
CWG
7
C WorldWide Group
Denmark
$7.74M
GC
8
GMT Capital
Georgia
$7.48M +$984K +16,905 +16%
Ameriprise
9
Ameriprise
Minnesota
$5.78M -$247K -4,235 -4%
State Street
10
State Street
Massachusetts
$5.71M -$1.06M -18,137 -17%
BAMCO Inc
11
BAMCO Inc
New York
$4.79M
SMH
12
Sanders Morris Harris
Texas
$4.67M -$23.3K -401 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.46M +$264K +4,531 +7%
Axa
14
Axa
France
$3.94M +$22.5K +387 +0.6%
Northern Trust
15
Northern Trust
Illinois
$3.69M +$320K +5,502 +10%
Stifel Financial
16
Stifel Financial
Missouri
$3.5M -$417K -7,161 -11%
N
17
Nuveen
North Carolina
$2.38M +$72.9K +1,252 +3%
Charles Schwab
18
Charles Schwab
California
$1.87M +$157K +2,689 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.15M -$13.7M -235,203 -93%
Millennium Management
20
Millennium Management
New York
$952K +$887K +15,231 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$950K +$158K +2,712 +22%
MWNA
22
Marshall Wace North America
New York
$910K +$848K +14,567 New
Squarepoint
23
Squarepoint
New York
$898K +$836K +14,366 New
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$881K
Norges Bank
25
Norges Bank
Norway
$753K -$133K -2,281 -16%

TXMD Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q2 2020, worth a combined $190M — up 0.3% from $190M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXMD positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.87M. The largest seller was Bank of New York Mellon, cutting an estimated $13.7M.

  • 149 institutional investors held TherapeuticsMD (TXMD) as of Q2 2020, up from 143 in Q1 2020.
  • Funds reported $190M of TherapeuticsMD stock for Q2 2020, up 0.3% quarter-over-quarter.
  • 26 funds opened new TherapeuticsMD positions in Q2 2020 and 19 closed out, a net change of +7 holders.
  • The largest TherapeuticsMD buyer in Q2 2020 was BlackRock, an estimated $3.87M added.
  • The largest TherapeuticsMD seller in Q2 2020 was Bank of New York Mellon, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.