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TXMD — THERAPEUTICSMD INC · All Fund Holders

Funds holding (latest): 29 · Reported value held: $4.73M

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q1 2022 2.86M $1.09M 0.00% Add
Vanguard Group history Q4 2025 397.06K $647.20K 0.00% Add
BNY Mellon history Q1 2022 1.05M $399.00K 0.00% Hold
D. E. Shaw & Co history Q4 2021 1.05M $372.00K 0.00% Add
Renaissance Technologies history Q2 2026 146.60K $323.98K 0.00% Hold
Morgan Stanley history Q2 2026 129.22K $285.57K 0.00% Hold
BlackRock Inc history Q2 2026 115.14K $254.47K 0.00% Hold
T. Rowe Price Associates history Q1 2022 615.41K $234.00K 0.00% Reduce
Geode Capital Management history Q2 2026 105.85K $233.99K 0.00% Reduce
Charles Schwab Investment Management history Q2 2023 52.73K $217.23K 0.00% Hold
Citadel Advisors history Q2 2026 86.09K $190.27K 0.00% Reduce
Deutsche Bank AG history Q1 2022 219.61K $83.00K 0.00% Reduce
Manulife Financial history Q1 2022 202.08K $77.00K 0.00% Hold
Two Sigma Investments history Q4 2021 183.65K $65.00K 0.00% Add
Invesco Ltd history Q1 2022 141.23K $54.00K 0.00% Hold
AQR Capital Management history Q1 2022 132.25K $50.00K 0.00% Reduce
Principal Global Investors history Q1 2022 123.32K $47.00K 0.00% Add
Northern Trust Corp history Q2 2026 18.56K $41.01K 0.00% Add
Janus Henderson Group history Q3 2021 37.66K $28.00K 0.00% New
Legal & General Investment Management America history Q1 2022 39.79K $15.00K 0.00% Add
UBS Group AG history Q2 2026 4.66K $10.30K 0.00% Add
Prudential Financial history Q1 2022 23.95K $9.00K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 293 $657 0.00% New
Wells Fargo & Co history Q2 2026 115 $254 0.00% Hold
Bank of America Corp history Q4 2025 108 $176 0.00% Add
Citigroup Inc history Q2 2026 64 $141 0.00% New
Millennium Management history Q4 2022 19.91K $111 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2026 51 $103 0.00% Reduce
PNC Financial Services history Q2 2023 12 $49 0.00% New

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