TherapeuticsMD, Inc. - Common Stock, par value $0.001 per share (TXMD)

CUSIP: 88338N206

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
11,676,558
Total 13F shares
1,993,507
Share change
+1,982,707
Total reported value
$19,835,726
Put/Call ratio
188%
Price per share
$9.95
Number of holders
36
Value change
+$19,831,622
Number of buys
36
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 88338N206?
CUSIP 88338N206 identifies TXMD - TherapeuticsMD, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TXMD - TherapeuticsMD, Inc. - Common Stock, par value $0.001 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
John C.k. Milligan IV
3/4/5
Secretary/CEO of subsidiary
mixed-class rows
5,542,076
mixed-class rows
$12,698,322 10 May 2021
Hugh O'Dowd
3/4/5
Chief Executive Officer
mixed-class rows
4,250,000
mixed-class rows
$11,415,713 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
class O/S missing
24,442,512
$9,286,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
17,448,224
$6,631,000 31 Mar 2022
13F
Robert G. Finizio
3/4/5
CEO, Director
mixed-class rows
2,240,000
mixed-class rows
$5,305,888 01 Jul 2021
STATE STREET CORP
13F
Company
class O/S missing
7,259,095
$2,758,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,256,718
$2,757,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,628,058
$2,518,000 31 Mar 2022
13F
C WorldWide Group Holding A/S
13F
Company
class O/S missing
6,189,834
$2,352,000 31 Mar 2022
13F
Rubric Capital Management LP
13F
Company
class O/S missing
5,344,302
$2,031,000 31 Mar 2022
13F
James Darecca
3/4/5
Chief Financial Officer
mixed-class rows
558,163
mixed-class rows
$1,857,402 10 Aug 2021
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
24,924
$1,762,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,536,676
$1,344,000 31 Mar 2022
13F
Edward Borkowski
3/4/5
EVP, Operations
mixed-class rows
560,000
mixed-class rows
$1,326,472 01 Jul 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
3,445,600
$1,309,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,147,599
$1,196,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,860,361
$1,087,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,833,967
$1,077,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
class O/S missing
1,619,080
$615,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,061,697
$419,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
21,206
$403,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,049,708
$399,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
858,241
$327,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
808,461
$308,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
787,646
$299,000 31 Mar 2022
13F
Asset Management Group, Inc.
13F
Company
class O/S missing
735,040
$279,000 31 Mar 2022
13F
J. Martin Carroll
3/4/5
Director
class O/S missing
106,864
$239,268 10 Aug 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
615,407
$234,000 31 Mar 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
512,633
$194,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
443,974
$169,000 31 Mar 2022
13F
Traynor Capital Management, Inc.
13F
Company
class O/S missing
367,991
$139,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
345,503
$131,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
341,354
$130,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
327,956
$125,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
312,526
$119,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
275,216
$105,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
269,267
$102,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
255,249
$97,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
253,200
$96,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
240,630
$91,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
225,669
$85,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
219,612
$83,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
208,503
$79,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
202,077
$76,789 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
193,571
$74,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
168,415
$64,000 31 Mar 2022
13F
State of Wyoming
13F
Company
class O/S missing
165,187
$63,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
141,229
$54,000 31 Mar 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
136,064
$52,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
132,251
$50,000 31 Mar 2022
13F

Institutional Holders of TherapeuticsMD, Inc. - Common Stock, par value $0.001 per share (TXMD) as of Q2 2022

As of 30 Jun 2022, TherapeuticsMD, Inc. - Common Stock, par value $0.001 per share (TXMD) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,993,507 shares. The largest 10 holders included Rubric Capital Management LP, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., Ergoteles LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GABELLI FUNDS LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2
Q2 2022 holders
36
Holder diff
34
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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