TherapeuticsMD, Inc.
Hedge Funds Holdings

Last updated:

TherapeuticsMD, Inc.‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 20.63% of the total amount of its stocks outstanding. This makes up a total of 1.93M shares of TherapeuticsMD, Inc.. Compared to the previous quarter, the number fell by -44.41% or -1.54M shares fewer. As for the holding position changes, 16% (4) of current hedge fund investors increased the number of shares held, 20% (5) of current holders sold a part of the shares held, and 24% (6) closed the holdings completely. 5 hedge funds are new holders of TherapeuticsMD, Inc. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding TherapeuticsMD (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 143
Q3 2018 154
Q4 2018 137
Q1 2019 144
Q2 2019 147
Q3 2019 149
Q4 2019 168
Q1 2020 140
Q2 2020 147
Q3 2020 141
Q4 2020 155
Q1 2021 158
Q2 2021 151
Q3 2021 145
Q4 2021 122
Q1 2022 115
Q2 2022 44
Q3 2022 31
Q4 2022 44
Q1 2023 25

Hedge funds changes in TherapeuticsMD positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 225144188
Q3 2018 2659321423
Q4 2018 20474435-9
Q1 2019 265831209
Q2 2019 2459281719
Q3 2019 2346392021
Q4 2019 3257391327
Q1 2020 104052353
Q2 2020 2546371821
Q3 2020 1631482224
Q4 2020 2745391430
Q1 2021 2861262320
Q2 2021 1550382325
Q3 2021 1950342319
Q4 2021 14324936-9
Q1 2022 1523412115
Q2 2022 4202113-113
Q3 2022 781020-14
Q4 2022 1910753
Q1 2023 54565

Hedge funds changes in TherapeuticsMD stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 7,212,000 3,943,000
Q3 2018 7,416,000 5,800,000
Q4 2018 1,922,000 1,668,000
Q1 2019 2,546,000 2,773,000
Q2 2019 2,990,000 5,772,000
Q3 2019 4,872,000 5,694,000
Q4 2019 3,331,000 2,399,000
Q1 2020 796,000 669,000
Q2 2020 847,000 1,056,000
Q3 2020 1,939,000 1,568,000
Q4 2020 1,168,000 1,267,000
Q1 2021 2,555,000 1,540,000
Q2 2021 2,012,000 865,000
Q3 2021 1,095,000 558,000
Q4 2021 438,000 208,000
Q1 2022 183,000 93,000
Q2 2022 4,215,000 5,611,000
Q3 2022 2,274,000 3,397,000
Q4 2022 1,602,670 2,858,851
Q1 2023 241,204,000 243,759,000

Top 50 hedge fund holders of TherapeuticsMD, Inc. (NASDAQ:TXMD)

Hedge fund Value Shares owned Portfolio share
RUBRIC CAPITAL MANAGEMENT LP 7.68M 1.15M 0.387%
VANGUARD GROUP INC 1.72M 260.41K 0.000%
SIMPLEX TRADING, LLC 1.46M 221K 0.002%
GROUP ONE TRADING, L.P. 976K 147K 0.002%
MORGAN STANLEY 907K 136.57K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 785K 118.2K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 593K 89.27K 0.000%
SIMPLEX TRADING, LLC 557K 84K 0.001%
J. GOLDMAN & CO LP 551K 82.97K 0.026%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 536K 80.7K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 483K 72.76K 0.000%
GROUP ONE TRADING, L.P. 404K 60.9K 0.001%
PEAK6 INVESTMENTS LLC 388K 58.5K 0.002%
SANDERS MORRIS HARRIS LLC 268K 40.39K 0.066%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 253K 38.04K 0.004%
GROUP ONE TRADING, L.P. 243K 36.66K 0.001%
CITADEL ADVISORS LLC Ken Griffin 210K 31.7K 0.000%
GABELLI FUNDS LLC 206K 31K 0.002%
CITADEL ADVISORS LLC Ken Griffin 205K 30.86K 0.000%
PEAK6 INVESTMENTS LLC 162K 24.43K 0.001%
AMERIPRISE FINANCIAL INC 149K 22.48K 0.000%
STIFEL FINANCIAL CORP 113K 17.03K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 100K 15K 0.003%
ASSET MANAGEMENT GROUP, INC. 98K 14.70K 0.025%
EQUITEC PROPRIETARY MARKETS, LLC 80K 12K 0.021%
XR SECURITIES LLC 63K 41.2K 0.034%
EQUITEC PROPRIETARY MARKETS, LLC 60K 9.1K 0.016%
STATE OF WYOMING 58K 8.79K 0.029%
FMR LLC 55K 8.28K 0.000%
BANK OF AMERICA CORP /DE/ 12K 1.64K 0.000%
BANQUE CANTONALE VAUDOISE 7K 1K 0.000%
ROYAL BANK OF CANADA 7K 1.11K 0.000%
BLACKROCK INC. Larry Fink 5K 745 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 489 0.000%
CUTLER GROUP LLC / CA 3K 600 0.000%
BNP PARIBAS ARBITRAGE, SNC 2.06K 311 0.000%
US BANCORP \DE\ 2K 246 0.000%
WELLS FARGO & COMPANY/MN 2K 359 0.000%
JPMORGAN CHASE & CO 2K 260 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1K 141 0.000%
NATIONAL BANK OF CANADA /FI/ 1K 110 0.000%
BARCLAYS PLC 0 0 0.000%
CSS LLC/IL 0 0 0.000%
CSS LLC/IL 0 0 0.000%
GEODE CAPITAL MANAGEMENT, LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
PENDERFUND CAPITAL MANAGEMENT LTD. 0 0 0.000%
CITIGROUP INC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
EQUITEC PROPRIETARY MARKETS, LLC 0 0 0.000%