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TherapeuticsMD

43 hedge funds and large institutions have $7.73M invested in TherapeuticsMD in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more call options, than puts

Call options by funds: $32K | Put options by funds: $16K

10% more funds holding

Funds holding: 3943 (+4)

2% more capital invested

Capital invested by funds: $7.61M → $7.73M (+$120K)

0.06% less ownership

Funds ownership: 31.98%31.92% (-0.06%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
8
Closed
4
Calls
$32K
Puts
$16K
Net Calls
+$16K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$2.73M
CC
2
Clearline Capital
New York
$1.23M +$160K +69,129 +15%
TC
3
Tejara Capital
United Kingdom
$920K
Vanguard Group
4
Vanguard Group
Pennsylvania
$888K
ACM
5
ADAR1 Capital Management
Texas
$623K
BlackRock
6
BlackRock
New York
$311K -$1.12K -484 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$302K -$305K -131,842 -50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$194K
BCM
9
Bridgeway Capital Management
Texas
$89.5K -$6.71K -2,900 -7%
State Street
10
State Street
Massachusetts
$68.9K
CHAM
11
Clear Harbor Asset Management
Connecticut
$59.1K +$59.8K +25,809 New
PCG
12
Prosperity Consulting Group
Maryland
$56.1K +$56.7K +24,500 New
Ameriprise
13
Ameriprise
Minnesota
$51.5K -$21 -9 -0%
Northern Trust
14
Northern Trust
Illinois
$37.7K -$79 -34 -0.2%
JGC
15
J. Goldman & Co
New York
$31.1K
Renaissance Technologies
16
Renaissance Technologies
New York
$31K +$31.7K +13,700 New
GF
17
Gabelli Funds
New York
$27.5K -$39.4K -17,000 -59%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.3K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19K
UBS Group
20
UBS Group
Switzerland
$17.9K +$15.1K +6,542 +514%
Citadel Advisors
21
Citadel Advisors
Florida
$11.4K +$11.5K +4,962 New
TRCT
22
Tower Research Capital (TRC)
New York
$3.75K +$3.76K +1,626 +14,782%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.37K +$2.31K +1,000 +2,778%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$2K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.45K

TXMD Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q1 2024, worth a combined $7.73M — up 1.6% from $7.61M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TXMD positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Clearline Capital, adding an estimated $160K. The largest seller was Morgan Stanley, cutting an estimated $305K.

  • 43 institutional investors held TherapeuticsMD (TXMD) as of Q1 2024, up from 39 in Q4 2023.
  • Funds reported $7.73M of TherapeuticsMD stock for Q1 2024, up 1.6% quarter-over-quarter.
  • 8 funds opened new TherapeuticsMD positions in Q1 2024 and 4 closed out, a net change of +4 holders.
  • The largest TherapeuticsMD buyer in Q1 2024 was Clearline Capital, an estimated $160K added.
  • The largest TherapeuticsMD seller in Q1 2024 was Morgan Stanley, an estimated $305K sold.

Based on aggregated 13F filings for Q1 2024.