Femasys Inc.
Hedge Funds Holdings
Last updated:
Femasys Inc.‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 7.31% of the total amount of its stocks outstanding. This makes up a total of 863.78K shares of Femasys Inc.. Compared to the previous quarter, the number fell by -15.73% or -161.18K shares fewer. As for the holding position changes, 36.36% (4) of current hedge fund investors increased the number of shares held, 27.27% (3) of current holders sold a part of the shares held, and 9.09% (1) closed the holdings completely.
Hedge funds holding Femasys (Q2 2021 – Q1 2023)
| Q2 2021 | 11 |
|---|---|
| Q3 2021 | 9 |
| Q4 2021 | 13 |
| Q1 2022 | 14 |
| Q2 2022 | 15 |
| Q3 2022 | 15 |
| Q4 2022 | 17 |
| Q1 2023 | 11 |
Hedge funds changes in Femasys positions (Q2 2021 – Q1 2023)
| Q2 2021 | 11 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2021 | 5 | 2 | 0 | 7 | -5 |
| Q4 2021 | 6 | 3 | 2 | 2 | 0 |
| Q1 2022 | 5 | 7 | 2 | 4 | -4 |
| Q2 2022 | 6 | 3 | 2 | 4 | 0 |
| Q3 2022 | 4 | 5 | 3 | 4 | -1 |
| Q4 2022 | 4 | 4 | 3 | 2 | 4 |
| Q1 2023 | 0 | 4 | 3 | 1 | 3 |
Top 50 hedge fund holders of Femasys Inc. (NASDAQ:FEMY)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| CM MANAGEMENT, LLC | 339K | 300K | 0.378% |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 172K | 151.85K | 0.038% |
| VANGUARD GROUP INC | 155K | 137.13K | 0.000% |
| TRI LOCUM PARTNERS LP | 120K | 106.60K | 0.033% |
| ROYAL BANK OF CANADA | 60K | 52.93K | 0.000% |
| MARINER, LLC | 42K | 37.47K | 0.000% |
| LPL FINANCIAL LLC | 24K | 21.03K | 0.000% |
| OPPENHEIMER & CO INC | 22K | 19.08K | 0.001% |
| WHITTIER TRUST CO OF NEVADA INC | 18K | 15.88K | 0.001% |
| GOLDMAN SACHS GROUP INC | 15K | 13.23K | 0.000% |
| CREATIVE PLANNING | 12K | 10.52K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 9K | 8.37K | 0.000% |
| MORGAN STANLEY | 4K | 3.36K | 0.000% |
| UBS GROUP AG | 4K | 3.56K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 3K | 3.04K | 0.000% |
| CITIGROUP INC | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| VIRTU FINANCIAL LLC | 0 | 0 | 0.000% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.000% |