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TherapeuticsMD

38 hedge funds and large institutions have $5.49M invested in TherapeuticsMD in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $31K | Put options by funds: $7K

2.36% less ownership

Funds ownership: 31.92%29.57% (-2.4%)

12% less funds holding

Funds holding: 4338 (-5)

29% less capital invested

Capital invested by funds: $7.73M → $5.49M (-$2.24M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
8
Calls
$31K
Puts
$7K
Net Calls
+$24K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$1.92M
CC
2
Clearline Capital
New York
$1.02M +$204K +101,282 +19%
TC
3
Tejara Capital
United Kingdom
$647K
Vanguard Group
4
Vanguard Group
Pennsylvania
$624K
ACM
5
ADAR1 Capital Management
Texas
$435K -$4.04K -2,000 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$212K -$184 -91 -0.1%
BlackRock
7
BlackRock
New York
$201K -$21.5K -10,627 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$154K +$21.6K +10,689 +13%
BCM
9
Bridgeway Capital Management
Texas
$54.7K -$10.3K -5,100 -13%
State Street
10
State Street
Massachusetts
$48.5K
Ameriprise
11
Ameriprise
Minnesota
$36.2K
Northern Trust
12
Northern Trust
Illinois
$26.5K
TSS
13
Two Sigma Securities
New York
$23.1K +$29K +14,359 New
JGC
14
J. Goldman & Co
New York
$21.8K
GF
15
Gabelli Funds
New York
$19.3K
UBS Group
16
UBS Group
Switzerland
$14.7K +$2.63K +1,302 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.3K
TRCT
18
Tower Research Capital (TRC)
New York
$5.69K +$3.83K +1,897 +116%
Citadel Advisors
19
Citadel Advisors
Florida
$2.54K -$6.84K -3,386 -68%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$1.03K -$222 -110 -15%
Bank of America
21
Bank of America
North Carolina
$784 +$176 +87 +22%
JP Morgan Chase
22
JP Morgan Chase
New York
$471
US Bancorp
23
US Bancorp
Minnesota
$396 -$331 -164 -40%
Wells Fargo
24
Wells Fargo
California
$275 -$194 -96 -36%
PS
25
Principal Securities
Iowa
$203

TXMD Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q2 2024, worth a combined $5.49M — down 29% from $7.73M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TXMD and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Clearline Capital, adding an estimated $204K. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $59.1K sold.

  • 38 institutional investors held TherapeuticsMD (TXMD) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $5.49M of TherapeuticsMD stock for Q2 2024, down 29% quarter-over-quarter.
  • 3 funds opened new TherapeuticsMD positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest TherapeuticsMD buyer in Q2 2024 was Clearline Capital, an estimated $204K added.
  • The largest TherapeuticsMD seller in Q2 2024 was Clear Harbor Asset Management, an estimated $59.1K sold.

Based on aggregated 13F filings for Q2 2024.