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

CUSIP: 88338N206

Q4 2023 13F Holders as of 31 Dec 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
3,251,877
Share change
-10,125
Total reported value
$7,316,577
Put/Call ratio
20%
Reported price per share
$2.25
Number of holders
36
Value change
-$358,133
Number of buys
4
Number of sells
15

Security key

88338N206

Report period

Q4 2023

Institutions

36

Top holders

10

TXMD full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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
15 Nov 2023
3/4/5 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
3/4/5 13F
Director, Other*, 10%+ Owner · Company
3/4/5 13F
10%
from 13F
$6,718,950
2,946,908 shares
 — 15 Nov 2023
Clearline Capital LP
13F
Company
13F
3.9%
$1,375,272
455,388 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
3.3%
$1,163,449
385,248 shares
 — 30 Sep 2023
Tejara Capital Ltd
13F
Company
13F
3.2%
$1,116,174
369,594 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$412,245
136,505 shares
 — 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
1.1%
$402,095
133,144 shares
 — 30 Sep 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 Q4 2023

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

Institutions
36
Shares
3,251,877
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
36
Q4 2023 holders
36
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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