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TherapeuticsMD

154 hedge funds and large institutions have $204M invested in TherapeuticsMD in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $865K

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

0.04% less ownership

Funds ownership: 0.91%0.87% (-0.04%)

4% less funds holding

Funds holding: 160154 (-6)

14% less capital invested

Capital invested by funds: $237M → $204M (-$33.1M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
38
Closed
23
Calls
$2.01M
Puts
$865K
Net Calls
+$1.15M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.6M -$3.34M -55,149 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M +$630K +10,397 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22M +$218K +3,605 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.5M -$10K -165 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$12.1M +$3.49M +57,660 +39%
State Street
6
State Street
Massachusetts
$10.7M +$2.2M +36,375 +25%
RCM
7
RA Capital Management
Massachusetts
$9.3M
CWG
8
C WorldWide Group
Denmark
$7.37M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.35M +$756K +12,478 +11%
Ameriprise
10
Ameriprise
Minnesota
$7.1M +$1.46M +24,080 +25%
Axa
11
Axa
France
$5.44M -$2.59M -42,766 -32%
N
12
Nuveen
North Carolina
$4.72M +$2.39M +39,452 +99%
Northern Trust
13
Northern Trust
Illinois
$4.64M +$218K +3,597 +5%
BAMCO Inc
14
BAMCO Inc
New York
$4.56M
SMH
15
Sanders Morris Harris
Texas
$4.09M -$98.1K -1,620 -2%
SAM
16
Storebrand Asset Management
Norway
$3.41M
RCMNY
17
Rubric Capital Management (New York)
New York
$3.33M
Charles Schwab
18
Charles Schwab
California
$2.96M +$120K +1,989 +4%
Stifel Financial
19
Stifel Financial
Missouri
$2.8M +$213K +3,517 +8%
Millennium Management
20
Millennium Management
New York
$2.42M -$822K -13,564 -25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.38M -$865K -14,272 -38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.16M -$262K -4,317 -18%
Swiss National Bank
23
Swiss National Bank
Switzerland
$996K
LCM
24
Laurion Capital Management
New York
$935K -$2.19M -36,116 -70%
Citadel Advisors
25
Citadel Advisors
Florida
$901K +$761K +12,558 +484%

TXMD Hedge Fund Activity: Q2 2021 in Review

154 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q2 2021, worth a combined $204M — down 14% from $237M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TXMD and 17 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $3.49M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $3.69M sold.

  • 154 institutional investors held TherapeuticsMD (TXMD) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $204M of TherapeuticsMD stock for Q2 2021, down 14% quarter-over-quarter.
  • 17 funds opened new TherapeuticsMD positions in Q2 2021 and 23 closed out, a net change of -6 holders.
  • The largest TherapeuticsMD buyer in Q2 2021 was Morgan Stanley, an estimated $3.49M added.
  • The largest TherapeuticsMD seller in Q2 2021 was Perceptive Advisors, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2021.