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TherapeuticsMD

158 hedge funds and large institutions have $195M 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: $249M → $195M (-$54.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$1.27M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$9.45M
3 +$4.01M
4
BlackRock
BlackRock
New York
+$3.3M
5
Axa
Axa
France
+$1.34M

Top Sellers

1 -$15.1M
2 -$11.4M
3 -$2.37M
4
CC
Clearline Capital
New York
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.9M
2
$22.8M
3
$17.1M
4
$15.9M
5
$11.2M
6
$9.45M
7
$7.49M
8
$7.24M
9
$5.57M
10
$5.47M
11
$5.44M
12
$5.36M
13
$4.98M
14
$4.64M
15
$4.6M
16
$4.01M
17
$3.92M
18
$3.51M
19
$2.5M
20
$2.44M
21
$2.14M
22
$1.45M
23
$1.39M
24
$1.21M
25
$1.1M