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TherapeuticsMD

42 hedge funds and large institutions have $12.5M invested in TherapeuticsMD in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $651K | Put options by funds: $145K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $11.7M → $12.5M (+$807K)

2% more funds holding

Funds holding: 4142 (+1)

3.35% less ownership

Funds ownership: 32.9%29.55% (-3.4%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
3
Calls
$651K
Puts
$145K
Net Calls
+$506K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$4.91M
CC
2
Clearline Capital
New York
$1.88M +$141K +35,947 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M
TC
4
Tejara Capital
United Kingdom
$1.52M +$54.6K +13,915 +4%
BlackRock
5
BlackRock
New York
$565K +$82.4K +20,995 +18%
Morgan Stanley
6
Morgan Stanley
New York
$551K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$337K
Charles Schwab
8
Charles Schwab
California
$217K +$804 +205 +0.4%
BCM
9
Bridgeway Capital Management
Texas
$173K
GF
10
Gabelli Funds
New York
$128K
State Street
11
State Street
Massachusetts
$124K -$8 -2 -0%
SMH
12
Sanders Morris Harris
Texas
$103K -$33.7K -8,577 -26%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$97.1K -$56.8K -14,469 -38%
Ameriprise
14
Ameriprise
Minnesota
$92.6K
Northern Trust
15
Northern Trust
Illinois
$67.9K +$3K +766 +5%
JGC
16
J. Goldman & Co
New York
$55.9K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$34.1K
Osaic Holdings
18
Osaic Holdings
Arizona
$14.6K +$11.8K +3,020 +584%
UBS Group
19
UBS Group
Switzerland
$9.77K -$12.3K -3,138 -57%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K +$1.8K +460 +74%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$4K
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$3K
Bank of America
23
Bank of America
North Carolina
$1.65K -$691 -176 -31%
Wells Fargo
24
Wells Fargo
California
$1.46K -$208 -53 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.29K -$196 -50 -14%

TXMD Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q2 2023, worth a combined $12.5M — up 6.9% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TXMD positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Clearline Capital, adding an estimated $141K. The largest seller was Sixth Street Partners, exiting entirely with an estimated $467K sold.

  • 42 institutional investors held TherapeuticsMD (TXMD) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $12.5M of TherapeuticsMD stock for Q2 2023, up 6.9% quarter-over-quarter.
  • 4 funds opened new TherapeuticsMD positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest TherapeuticsMD buyer in Q2 2023 was Clearline Capital, an estimated $141K added.
  • The largest TherapeuticsMD seller in Q2 2023 was Sixth Street Partners, an estimated $467K sold.

Based on aggregated 13F filings for Q2 2023.