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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88338N206:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,448,224
|
$6,631,000 | — | 31 Mar 2022 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,256,718
|
$2,757,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,628,058
|
$2,518,000 | — | 31 Mar 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
6,189,834
|
$2,352,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
—
class O/S missing
|
5,344,302
|
$2,031,000 | — | 31 Mar 2022 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,536,676
|
$1,344,000 | — | 31 Mar 2022 | |
| 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,147,599
|
$1,196,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,860,361
|
$1,087,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,833,967
|
$1,077,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,619,080
|
$615,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,061,697
|
$419,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,206
|
$403,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,049,708
|
$399,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
858,241
|
$327,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
808,461
|
$308,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
787,646
|
$299,000 | — | 31 Mar 2022 | |
| Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
735,040
|
$279,000 | — | 31 Mar 2022 | |
| 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 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
512,633
|
$194,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
443,974
|
$169,000 | — | 31 Mar 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
367,991
|
$139,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
345,503
|
$131,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
341,354
|
$130,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
327,956
|
$125,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
312,526
|
$119,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
275,216
|
$105,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
269,267
|
$102,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
255,249
|
$97,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
253,200
|
$96,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
240,630
|
$91,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
225,669
|
$85,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
219,612
|
$83,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
208,503
|
$79,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
202,077
|
$76,789 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
193,571
|
$74,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
168,415
|
$64,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
165,187
|
$63,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
141,229
|
$54,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
136,064
|
$52,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
132,251
|
$50,000 | — | 31 Mar 2022 |
Institutional Holders of TherapeuticsMD, Inc. - Common Stock, par value $0.001 per share (TXMD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.