New Positions
6 managers initiated
Top five by reported value
TherapeuticsMD Inc NASDAQ NMS - GLOBAL MARKET:TXMD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new8 added31 reduced6 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
Rubric Capital Management LP
$1.9M
Largest QoQ Increase
RENAISSANCE TECHNOLOGIES LLC
+61,000 sh
Largest QoQ Decrease
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-17,000 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,264 | +59,264 | $96.6K | +$96.6K | — |
| JANE STREET GROUP, LLC | 12,200 | +12,200 | $19.9K | +$19.9K | — |
| GROUP ONE TRADING, L.P. | 1,596 | +1,596 | $2.6K | +$2.6K | — |
| Smartleaf Asset Management LLC | 601 | +601 | $986 | +$986 | — |
| IFP Advisors, Inc | 42 | +42 | $57 | +$57 | — |
| CIBC Private Wealth Group, LLC | 20 | +20 | $33 | +$33 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 397,056 | +20,228 | $647.2K | +$247.8K | 5.4% |
| Tejara Capital Ltd | 350,852 | +6,649 | $571.9K | +$201.9K | 1.9% |
| RENAISSANCE TECHNOLOGIES LLC | 96,500 | +61,000 | $157.3K | +$119.1K | 171.8% |
| CITADEL ADVISORS LLC | 48,840 | +14,567 | $79.6K | +$43.3K | 42.5% |
| ADVISOR GROUP HOLDINGS, INC. | 9,297 | +8,400 | $15.2K | +$14.2K | 936.5% |
| FMR LLC | 8,290 | +1 | $13.5K | +$4.7K | 0.0% |
| UBS Group AG | 1,114 | +752 | $1.8K | +$1.4K | 207.7% |
| BANK OF AMERICA CORP /DE/ | 108 | +2 | $176 | +$62 | 1.9% |
Reduced(31)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | -13,562 | $0 | -$14.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -11,967 | $0 | -$12.9K | — |
| BARCLAYS PLC | 0 | -44 | $0 | -$47 | — |
| Wealth Watch Advisors, INC | 0 | -22 | $0 | -$24 | — |
| Advisory Services Network, LLC | 0 | -14 | $0 | -$15 | — |
| NewEdge Advisors, LLC | 0 | -1 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Rubric Capital Management LP | 1,192,191 | $1.9M | 0 | 0.0% |
| Clearline Capital LP | 635,222 | $1.0M | 0 | 0.0% |
| VANGUARD GROUP INC | 397,056 | $647.2K | +20,228 | 5.4% |
| Tejara Capital Ltd | 350,852 | $571.9K | +6,649 | 1.9% |
| ADAR1 Capital Management, LLC | 209,210 | $341.0K | 0 | 0.0% |
| MORGAN STANLEY | 129,217 | $210.6K | -1,355 | -1.0% |
| BlackRock, Inc. | 116,132 | $189.3K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 106,100 | $173.0K | -2,983 | -2.7% |
| RENAISSANCE TECHNOLOGIES LLC | 96,500 | $157.3K | +61,000 | 171.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,264 | $96.6K | +59,264 | — |
| CITADEL ADVISORS LLC | 48,840 | $79.6K | +14,567 | 42.5% |
| STATE STREET CORP | 30,100 | $49.1K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | $27.7K | -17,000 | -50.0% |
| NORTHERN TRUST CORP | 16,448 | $26.8K | -9 | -0.1% |
| JANE STREET GROUP, LLC | 12,200 | $19.9K | +12,200 | — |
| ADVISOR GROUP HOLDINGS, INC. | 9,297 | $15.2K | +8,400 | 936.5% |
| FMR LLC | 8,290 | $13.5K | +1 | 0.0% |
| Tower Research Capital LLC (TRC) | 2,471 | $4.0K | -262 | -9.6% |
| GROUP ONE TRADING, L.P. | 1,596 | $2.6K | +1,596 | — |
| UBS Group AG | 1,114 | $1.8K | +752 | 207.7% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TXMD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.