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TherapeuticsMD

41 hedge funds and large institutions have $3.03M invested in TherapeuticsMD in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $14K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3741 (+4)

1.3% more ownership

Funds ownership: 29.31%30.61% (+1.3%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

46% less capital invested

Capital invested by funds: $5.61M → $3.03M (-$2.57M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
4
Calls
$14K
Puts
$4K
Net Calls
+$10K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$1.03M
CC
2
Clearline Capital
New York
$546K -$1.97K -1,400 -0.2%
TC
3
Tejara Capital
United Kingdom
$339K -$9.55K -6,785 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$333K
ACM
5
ADAR1 Capital Management
Texas
$232K
Citadel Advisors
6
Citadel Advisors
Florida
$125K +$205K +145,802 New
Morgan Stanley
7
Morgan Stanley
New York
$114K +$943 +670 +0.5%
BlackRock
8
BlackRock
New York
$99.9K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.2K
BCM
10
Bridgeway Capital Management
Texas
$29.2K
State Street
11
State Street
Massachusetts
$25.9K
Ameriprise
12
Ameriprise
Minnesota
$19.3K
Northern Trust
13
Northern Trust
Illinois
$14.2K
JGC
14
J. Goldman & Co
New York
$11.7K
Renaissance Technologies
15
Renaissance Technologies
New York
$9.37K +$15.3K +10,891 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.13K
TRCT
17
Tower Research Capital (TRC)
New York
$4.11K +$3.53K +2,506 +110%
UBS Group
18
UBS Group
Switzerland
$1.73K -$3.99K -2,835 -58%
Group One Trading
19
Group One Trading
Illinois
$976 +$1.6K +1,135 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$525
Bank of America
21
Bank of America
North Carolina
$425
JP Morgan Chase
22
JP Morgan Chase
New York
$271 +$31 +22 +8%
SS
23
SBI Securities
Japan
$219 +$359 +255 New
US Bancorp
24
US Bancorp
Minnesota
$212
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$193 +$315 +224 New

TXMD Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TherapeuticsMD (TXMD) for Q4 2024, worth a combined $3.03M — down 46% from $5.61M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TXMD positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $205K. The largest seller was Tejara Capital, cutting an estimated $9.55K.

  • 41 institutional investors held TherapeuticsMD (TXMD) as of Q4 2024, up from 37 in Q3 2024.
  • Funds reported $3.03M of TherapeuticsMD stock for Q4 2024, down 46% quarter-over-quarter.
  • 8 funds opened new TherapeuticsMD positions in Q4 2024 and 4 closed out, a net change of +4 holders.
  • The largest TherapeuticsMD buyer in Q4 2024 was Citadel Advisors, an estimated $205K added.
  • The largest TherapeuticsMD seller in Q4 2024 was Tejara Capital, an estimated $9.55K sold.

Based on aggregated 13F filings for Q4 2024.