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TherapeuticsMD

160 hedge funds and large institutions have $237M invested in TherapeuticsMD in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 27

66% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.54M

20% more capital invested

Capital invested by funds: $197M → $237M (+$39.9M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 159160 (+1)

0.17% less ownership

Funds ownership: 1.09%0.91% (-0.17%)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
62
Reduced
27
Closed
24
Calls
$2.56M
Puts
$1.54M
Net Calls
+$1.01M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37M +$9.67M +123,563 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.5M -$871K -11,124 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M +$7.71M +98,514 +37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M -$329K -4,207 -1%
RCM
5
RA Capital Management
Massachusetts
$10.5M
Morgan Stanley
6
Morgan Stanley
New York
$9.81M -$3.07M -39,168 -21%
State Street
7
State Street
Massachusetts
$9.63M +$4.31M +55,082 +62%
Axa
8
Axa
France
$8.99M +$3.46M +44,251 +49%
CWG
9
C WorldWide Group
Denmark
$8.29M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.45M +$2.74M +35,043 +46%
Ameriprise
11
Ameriprise
Minnesota
$6.39M +$255K +3,254 +4%
BAMCO Inc
12
BAMCO Inc
New York
$5.13M
Northern Trust
13
Northern Trust
Illinois
$4.98M +$1.28M +16,341 +28%
SMH
14
Sanders Morris Harris
Texas
$4.72M -$929K -11,866 -14%
SAM
15
Storebrand Asset Management
Norway
$3.84M +$1.88M +24,000 +72%
RCMNY
16
Rubric Capital Management (New York)
New York
$3.74M -$2.7M -34,526 -38%
PA
17
Perceptive Advisors
New York
$3.69M +$4.31M +55,000 New
Millennium Management
18
Millennium Management
New York
$3.63M +$3.99M +50,950 +1,553%
LCM
19
Laurion Capital Management
New York
$3.47M -$1.13M -14,400 -22%
Charles Schwab
20
Charles Schwab
California
$3.2M +$973K +12,432 +35%
Stifel Financial
21
Stifel Financial
Missouri
$2.92M +$177K +2,257 +5%
N
22
Nuveen
North Carolina
$2.67M -$40.7K -520 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.52M +$1.79M +22,889 +156%
Goldman Sachs
24
Goldman Sachs
New York
$2.49M +$1.11M +14,149 +61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.59M +$290K +3,706 +18%

TXMD Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q1 2021, worth a combined $237M — up 20% from $197M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TXMD positions and 24 closed out — a net gain of 3 holders — while 62 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $9.67M. The largest seller was GMT Capital, exiting entirely with an estimated $7.24M sold.

  • 160 institutional investors held TherapeuticsMD (TXMD) as of Q1 2021, up from 159 in Q4 2020.
  • Funds reported $237M of TherapeuticsMD stock for Q1 2021, up 20% quarter-over-quarter.
  • 27 funds opened new TherapeuticsMD positions in Q1 2021 and 24 closed out, a net change of +3 holders.
  • The largest TherapeuticsMD buyer in Q1 2021 was BlackRock, an estimated $9.67M added.
  • The largest TherapeuticsMD seller in Q1 2021 was GMT Capital, an estimated $7.24M sold.

Based on aggregated 13F filings for Q1 2021.