FEMY — FEMASYS INC
As of Q2 2026, 5 SEC-registered investment managers reported holding FEMY (FEMASYS INC) in their latest 13F filings, with a combined reported value of $285.94K across 68.41K shares. That is -93.0% by share count (-913.46K shares) versus the previous quarter, while reported value moved -30.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FEMY is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 30.92K | $129.25K | 0.00% | Reduce |
| UBS Group AG history | 18.78K | $78.49K | 0.00% | Reduce |
| Citadel Advisors history | 16.92K | $70.73K | 0.00% | New |
| BlackRock Inc history | 1.78K | $7.46K | 0.00% | Reduce |
| Morgan Stanley history | 3 | $13 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 621.37K | $261.12K | 0.00% | Add |
| BlackRock Inc history | 178.50K | $75.01K | 0.00% | Add |
| Northern Trust Corp history | 118.41K | $49.76K | 0.00% | Add |
| UBS Group AG history | 61.93K | $26.01K | 0.00% | Reduce |
| Citigroup Inc history | 1.65K | $695 | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.42M | $815.36K | 0.00% | Add |
| Geode Capital Management history | 389.28K | $224.33K | 0.00% | Add |
| Citadel Advisors history | 342.17K | $197.16K | 0.00% | New |
| BlackRock Inc history | 135.38K | $78.01K | 0.00% | Add |
| UBS Group AG history | 90.91K | $52.37K | 0.00% | Add |
| Northern Trust Corp history | 75.36K | $43.42K | 0.00% | Hold |
| Citigroup Inc history | 51.08K | $29.43K | 0.00% | New |
| Two Sigma Investments history | 26.14K | $15.06K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.50K | $4.32K | 0.00% | New |
| Bank of America Corp history | 3.07K | $1.77K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 951.87K | $335.06K | 0.00% | Hold |
| Geode Capital Management history | 258.23K | $91.01K | 0.00% | Add |
| BlackRock Inc history | 98.75K | $34.80K | 0.00% | Add |
| Northern Trust Corp history | 75.36K | $26.56K | 0.00% | Add |
| UBS Group AG history | 17.91K | $6.30K | 0.00% | Reduce |
| Bank of America Corp history | 3.07K | $1.08K | 0.00% | Reduce |
| Morgan Stanley history | 275 | $97 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 951.87K | $919.50K | 0.00% | Add |
| Geode Capital Management history | 251.39K | $242.83K | 0.00% | Add |
| UBS Group AG history | 122.33K | $118.17K | 0.00% | New |
| Citadel Advisors history | 106.30K | $102.66K | 0.00% | Add |
| BlackRock Inc history | 97.09K | $93.77K | 0.00% | Add |
| Northern Trust Corp history | 53.54K | $51.71K | 0.00% | Hold |
| Bank of America Corp history | 3.82K | $3.69K | 0.00% | Add |
| Morgan Stanley history | 275 | $266 | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 825.67K | $1.03M | 0.00% | Hold |
| Geode Capital Management history | 245.51K | $306.94K | 0.00% | Add |
| Northern Trust Corp history | 53.54K | $66.92K | 0.00% | Reduce |
| Citadel Advisors history | 42.02K | $52.52K | 0.00% | Add |
| BlackRock Inc history | 35.68K | $44.60K | 0.00% | Hold |
| Morgan Stanley history | 24.07K | $30.08K | 0.00% | Add |
| Bank of America Corp history | 3.22K | $4.03K | 0.00% | Hold |
| JPMorgan Chase & Co history | 44 | $55 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 16.92K sh · $70.73K
- Morgan Stanley 3 sh · $13
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 118.41K sh · $49.76K
- Citigroup Inc sold 1.65K sh · $695
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 30.92K | 621.37K | 389.28K | 258.23K | 251.39K | 245.51K | 216.16K | 206.48K | 189.01K | 181.42K | 138.22K | 75.90K | — | — | — | — | — | — | — | — |
| UBS Group AG | 18.78K | 61.93K | 90.91K | 17.91K | 122.33K | — | — | 21.35K | — | — | — | 76 | — | — | 1.28K | 3.56K | 1.30K | 66.70K | 1.03K | — |
| Citadel Advisors | 16.92K | — | 342.17K | — | 106.30K | 42.02K | 40.97K | — | — | — | — | — | — | — | — | — | 15.79K | — | — | — |
| BlackRock Inc | 1.78K | 178.50K | 135.38K | 98.75K | 97.09K | 35.68K | 35.68K | 35.68K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3 | — | — | 275 | 275 | 24.07K | 275 | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.53K | 4.43K | 3.36K | 1.56K | 1.53K | 278 | 278 |
| Fidelity Management & Research (FMR) | — | — | 7.50K | — | — | — | — | — | 500 | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 26.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 3.07K | 3.07K | 3.82K | 3.22K | 3.22K | 3.21K | 3.20K | 3.05K | 3.05K | 165.04K | 3.05K | 3.05K | 3.07K | 3.05K | 3.05K | — | 4 | — |
| Citigroup Inc | — | 1.65K | 51.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.85K | — | — | — |
| Northern Trust Corp | — | 118.41K | 75.36K | 75.36K | 53.54K | 53.54K | 126.10K | 88.42K | 88.42K | 89.80K | 78.67K | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 1.42M | 951.87K | 951.87K | 825.67K | 825.67K | 192.67K | 192.67K | 192.67K | 155.26K | 87.62K | 137.13K | 137.13K | 137.13K | 137.13K | 119.19K | 119.19K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 44 | 47 | — | — | — | — | 11 | 3.10K | — | — | — | 32 | 120 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.23K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 69.13K | 11.50K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 10.89K | — | — | — | — | — | — | 14.74K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 144 | 110 | 93 | 77 | 66 | 65 | 64 | 1.02K | 17 | 17 | 17 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details