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TherapeuticsMD

159 hedge funds and large institutions have $197M invested in TherapeuticsMD in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

12% more funds holding

Funds holding: 142159 (+17)

0.08% less ownership

Funds ownership: 1.17%1.09% (-0.08%)

8% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.27M

22% less capital invested

Capital invested by funds: $252M → $197M (-$54.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+17
Holders Change %
+11.97%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
45
Reduced
39
Closed
12
Calls
$1.17M
Puts
$1.27M
Net Calls
-$99K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.9M +$3.72M +54,552 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.8M -$258K -3,772 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.1M -$264K -3,874 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$537K +7,859 +3%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M +$12.5M +182,667 +6,297%
RCM
6
RA Capital Management
Massachusetts
$9.45M +$10.7M +156,250 New
CWG
7
C WorldWide Group
Denmark
$7.49M
GC
8
GMT Capital
Georgia
$7.24M
Ameriprise
9
Ameriprise
Minnesota
$5.57M +$655K +9,592 +12%
RCMNY
10
Rubric Capital Management (New York)
New York
$5.47M -$12.9M -188,239 -68%
Axa
11
Axa
France
$5.44M +$1.51M +22,140 +33%
State Street
12
State Street
Massachusetts
$5.36M -$30K -439 -0.5%
SMH
13
Sanders Morris Harris
Texas
$4.98M -$248K -3,631 -4%
BAMCO Inc
14
BAMCO Inc
New York
$4.64M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.6M +$416K +6,099 +9%
LCM
16
Laurion Capital Management
New York
$4.01M +$4.52M +66,223 New
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$3.92M +$1.02M +15,000 +30%
Northern Trust
18
Northern Trust
Illinois
$3.51M +$113K +1,657 +3%
Stifel Financial
19
Stifel Financial
Missouri
$2.5M -$736K -10,776 -21%
N
20
Nuveen
North Carolina
$2.44M +$232K +3,403 +9%
Charles Schwab
21
Charles Schwab
California
$2.14M +$446K +6,528 +23%
SAM
22
Storebrand Asset Management
Norway
$2.01M
HI
23
Handelsinvest Investeringsforvaltning
Denmark
$1.45M +$410K +6,000 +33%
Goldman Sachs
24
Goldman Sachs
New York
$1.39M -$1.28M -18,819 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.21M +$126K +1,847 +10%

TXMD Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q4 2020, worth a combined $197M — down 22% from $252M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXMD positions and 12 closed out — a net gain of 17 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was JP Morgan Chase, cutting an estimated $17.1M.

  • 159 institutional investors held TherapeuticsMD (TXMD) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $197M of TherapeuticsMD stock for Q4 2020, down 22% quarter-over-quarter.
  • 29 funds opened new TherapeuticsMD positions in Q4 2020 and 12 closed out, a net change of +17 holders.
  • The largest TherapeuticsMD buyer in Q4 2020 was Morgan Stanley, an estimated $12.5M added.
  • The largest TherapeuticsMD seller in Q4 2020 was JP Morgan Chase, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.