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

CUSIP: 88338N206

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
11,676,558
Holder snapshot
Total 13F shares
2,987,555
Share change
-43,519
Total reported value
$9,324,433
Put/Call ratio
36%
Reported price per share
$3.02
Number of holders
36
Value change
+$112,168
Number of buys
10
Number of sells
14

Security key

88338N206

Report period

Q3 2023

Institutions

36

Top holders

10

TXMD full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 TherapeuticsMD, Inc. SEC filings TherapeuticsMD, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Rubric Capital Management LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Rubric Capital Management LP
13F
Company
13F
10%
$4,911,827
1,192,191 shares
 — 30 Jun 2023
Clearline Capital LP
13F
Company
13F
3.9%
$1,876,133
455,372 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
3.3%
$1,587,221
385,248 shares
 — 30 Jun 2023
Tejara Capital Ltd
13F
Company
13F
3.2%
$1,522,727
369,594 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$564,963
137,127 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
1.1%
$550,960
133,728 shares
 — 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
2,987,555
Rows available
36
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
40
Q3 2023 holders
36
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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