FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY)
CUSIP: 31447E105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 62,678,844
- Total 13F shares
- 515,082
- Share change
- -7,864
- Total reported value
- $2,008,000
- Price per share
- $3.90
- Number of holders
- 13
- Value change
- -$751,831
- Number of buys
- 9
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 31447E105?
CUSIP 31447E105 identifies FEMY - FEMASYS INC - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 31447E105:
Top shareholders of FEMY - FEMASYS INC - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP |
13F
|
Company |
0.36%
|
225,000
|
$1,550,000 | — | 30 Sep 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.3%
|
190,600
|
$1,313,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.1%
|
60,000
|
$413,000 | — | 30 Sep 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.04%
|
23,524
|
$162,000 | — | 30 Sep 2021 | |
| William Benson Witte |
3/4/5
|
Director |
—
class O/S missing
|
12,191
|
$121,300 | — | 15 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,744
|
$105,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
5,894
|
$40,000 | — | 30 Sep 2021 | |
| Gary Thompson |
3/4/5
|
VP, Finance & Administration |
—
class O/S missing
|
3,334
|
$33,173 | — | 17 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,223
|
$15,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
683
|
$5,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
278
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY) as of Q4 2021
As of 31 Dec 2021,
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
515,082 shares.
The largest 10 holders included
Tri Locum Partners LP, OPPENHEIMER & CO INC, CM Management, LLC, Clear Creek Financial Management, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Baird Financial Group, Inc., Virtu Financial LLC, JANE STREET GROUP, LLC, BlackRock Inc., and ROYAL BANK OF CANADA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
9
Q4 2021 holders
13
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.