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TherapeuticsMD

43 hedge funds and large institutions have $13.8M invested in TherapeuticsMD in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% less ownership

Funds ownership: 24.05%21.98% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

19% less funds holding

Funds holding: 5343 (-10)

32% less capital invested

Capital invested by funds: $20.3M → $13.8M (-$6.54M)

33% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.4M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
11
Closed
19
Calls
$2.27M
Puts
$3.4M
Net Calls
-$1.12M
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$7.68M +$2.96M +365,122 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.73M -$853K -105,383 -29%
Morgan Stanley
3
Morgan Stanley
New York
$907K -$35.3K -4,359 -3%
Millennium Management
4
Millennium Management
New York
$593K +$256K +31,618 +55%
JGC
5
J. Goldman & Co
New York
$551K +$672K +82,976 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$483K +$288K +35,516 +95%
SMH
7
Sanders Morris Harris
Texas
$268K +$327K +40,393 New
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$253K +$308K +38,042 New
Group One Trading
9
Group One Trading
Illinois
$243K +$219K +27,018 +280%
GF
10
Gabelli Funds
New York
$206K -$24.3K -3,000 -9%
PI
11
PEAK6 Investments
Illinois
$162K +$137K +16,943 +226%
Ameriprise
12
Ameriprise
Minnesota
$149K -$81 -10 -0%
Stifel Financial
13
Stifel Financial
Missouri
$113K +$138K +17,033 New
BCM
14
Bridgeway Capital Management
Texas
$100K +$121K +15,000 New
AMG
15
Asset Management Group
Connecticut
$98K
EPM
16
Equitec Proprietary Markets
Illinois
$60K -$19.1K -2,355 -21%
SOW
17
State of Wyoming
Wyoming
$58K +$47.5K +5,865 +200%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$55K -$6.04K -746 -8%
Bank of America
19
Bank of America
North Carolina
$12K -$596K -73,584 -98%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K +$7.62K +941 +554%
BlackRock
22
BlackRock
New York
$5K -$983K -121,392 -99%
Osaic Holdings
23
Osaic Holdings
Arizona
$4K +$607 +75 +18%
CG
24
Cutler Group
California
$3K +$4.86K +600 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.06K +$2.52K +311 New

TXMD Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q3 2022, worth a combined $13.8M — down 32% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TXMD and 10 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $2.96M. The largest seller was BlackRock, cutting an estimated $983K.

  • 43 institutional investors held TherapeuticsMD (TXMD) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $13.8M of TherapeuticsMD stock for Q3 2022, down 32% quarter-over-quarter.
  • 10 funds opened new TherapeuticsMD positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest TherapeuticsMD buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $2.96M added.
  • The largest TherapeuticsMD seller in Q3 2022 was BlackRock, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2022.