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TherapeuticsMD

149 hedge funds and large institutions have $98.2M invested in TherapeuticsMD in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $558K

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

0.24% less ownership

Funds ownership: 0.87%0.63% (-0.24%)

3% less funds holding

Funds holding: 154149 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

52% less capital invested

Capital invested by funds: $204M → $98.2M (-$105M)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
35
Closed
23
Calls
$1.09M
Puts
$558K
Net Calls
+$537K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$414K +9,332 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$266K +5,992 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M +$44.1K +994 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$6.18M -$1.65M -37,199 -18%
State Street
5
State Street
Massachusetts
$5.67M -$1.2M -27,135 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.19M +$728K +16,409 +13%
CWG
7
C WorldWide Group
Denmark
$4.59M
RCMNY
8
Rubric Capital Management (New York)
New York
$3.96M +$2.26M +51,000 +91%
Ameriprise
9
Ameriprise
Minnesota
$3.64M -$939K -21,151 -18%
Northern Trust
10
Northern Trust
Illinois
$3.04M +$183K +4,121 +5%
SMH
11
Sanders Morris Harris
Texas
$2.64M +$107K +2,400 +3%
N
12
Nuveen
North Carolina
$2.04M -$908K -20,467 -26%
Stifel Financial
13
Stifel Financial
Missouri
$1.7M -$52.7K -1,188 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.1M +$1.32M +29,698 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$952K +$107K +2,409 +10%
Millennium Management
16
Millennium Management
New York
$921K -$702K -15,818 -39%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$755K +$904K +20,378 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$739K +$21.7K +489 +3%
Charles Schwab
19
Charles Schwab
California
$706K -$1.37M -30,758 -62%
Swiss National Bank
20
Swiss National Bank
Switzerland
$621K
HF
21
HRT Financial
New York
$575K +$191K +4,313 +38%
Wells Fargo
22
Wells Fargo
California
$568K +$425K +9,575 +167%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$368K -$1.82K -41 -0.4%
Goldman Sachs
24
Goldman Sachs
New York
$366K +$189K +4,258 +76%
CSS
25
Cubist Systematic Strategies
Connecticut
$351K +$420K +9,465 New

TXMD Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2021, worth a combined $98.2M — down 52% from $204M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TXMD and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $2.26M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 149 institutional investors held TherapeuticsMD (TXMD) as of Q3 2021, down from 154 in Q2 2021.
  • Funds reported $98.2M of TherapeuticsMD stock for Q3 2021, down 52% quarter-over-quarter.
  • 20 funds opened new TherapeuticsMD positions in Q3 2021 and 23 closed out, a net change of -3 holders.
  • The largest TherapeuticsMD buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $2.26M added.
  • The largest TherapeuticsMD seller in Q3 2021 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2021.