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TherapeuticsMD

124 hedge funds and large institutions have $42.6M invested in TherapeuticsMD in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $183K | Put options by funds: $93K

0.09% less ownership

Funds ownership: 0.58%0.49% (-0.09%)

3% less capital invested

Capital invested by funds: $44M → $42.6M (-$1.48M)

5% less funds holding

Funds holding: 131124 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
43
Closed
21
Calls
$183K
Puts
$93K
Net Calls
+$90K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.29M -$142K -9,046 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.63M -$843K -53,624 -13%
State Street
3
State Street
Massachusetts
$2.76M +$6.12K +389 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$2.76M -$160K -10,192 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.52M +$34.8K +2,211 +2%
CWG
6
C WorldWide Group
Denmark
$2.35M
RCMNY
7
Rubric Capital Management (New York)
New York
$2.03M
Osaic Holdings
8
Osaic Holdings
Arizona
$1.76M -$94 -6 -1%
Northern Trust
9
Northern Trust
Illinois
$1.34M -$45.2K -2,875 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.08M +68,912 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.2M +$702K +44,626 +244%
Goldman Sachs
12
Goldman Sachs
New York
$1.09M +$791K +50,292 +727%
Stifel Financial
13
Stifel Financial
Missouri
$1.08M +$285K +18,120 +47%
PVI
14
Pura Vida Investments
New York
$615K +$509K +32,382 New
N
15
Nuveen
North Carolina
$419K
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$403K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$399K
Charles Schwab
18
Charles Schwab
California
$327K -$43.4K -2,758 -14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$308K -$4.3M -273,589 -94%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$299K +$217K +13,768 +688%
AMG
21
Asset Management Group
Connecticut
$279K -$7.14K -454 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$234K -$10.8K -688 -5%
SMH
23
Sanders Morris Harris
Texas
$194K -$472 -30 -0.3%
PAM
24
Panagora Asset Management
Massachusetts
$169K -$2.42K -154 -2%
TCM
25
Traynor Capital Management
Pennsylvania
$139K

TXMD Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q1 2022, worth a combined $42.6M — down 3.4% from $44M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TXMD and 15 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.08M. The largest seller was Fidelity Investments, cutting an estimated $4.3M.

  • 124 institutional investors held TherapeuticsMD (TXMD) as of Q1 2022, down from 131 in Q4 2021.
  • Funds reported $42.6M of TherapeuticsMD stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 15 funds opened new TherapeuticsMD positions in Q1 2022 and 21 closed out, a net change of -6 holders.
  • The largest TherapeuticsMD buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.08M added.
  • The largest TherapeuticsMD seller in Q1 2022 was Fidelity Investments, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2022.