STATE STREET CORP - THERAPEUTICSMD INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of THERAPEUTICSMD INC
ValueSharesWeighting
Q1 2022$2,758,000
+7.1%
7,259,095
+0.3%
0.00%
Q4 2021$2,574,000
-54.6%
7,239,643
-5.3%
0.00%
Q3 2021$5,668,000
-47.1%
7,645,608
-15.1%
0.00%
-100.0%
Q2 2021$10,713,000
+11.3%
9,002,353
+25.3%
0.00%0.0%
Q1 2021$9,626,000
+79.6%
7,183,617
+62.2%
0.00%
Q4 2020$5,360,000
-23.8%
4,429,496
-0.5%
0.00%
Q3 2020$7,033,000
+23.3%
4,451,440
-2.5%
0.00%
Q2 2020$5,705,000
-1.6%
4,563,682
-16.6%
0.00%
-100.0%
Q1 2020$5,799,000
-56.7%
5,470,534
-1.1%
0.00%0.0%
Q4 2019$13,380,000
-21.7%
5,528,827
+17.4%
0.00%0.0%
Q3 2019$17,091,000
+36.3%
4,708,213
-2.4%
0.00%0.0%
Q2 2019$12,540,000
-40.9%
4,823,236
+10.7%
0.00%
-50.0%
Q1 2019$21,211,000
+21.8%
4,355,538
-4.7%
0.00%0.0%
Q4 2018$17,421,000
-39.7%
4,572,392
+3.7%
0.00%0.0%
Q3 2018$28,912,000
+22.7%
4,407,368
+16.7%
0.00%0.0%
Q2 2018$23,568,000
+20.9%
3,776,582
-5.7%
0.00%0.0%
Q1 2018$19,497,000
-17.5%
4,003,268
+2.4%
0.00%0.0%
Q4 2017$23,620,000
+16.4%
3,910,939
+1.9%
0.00%0.0%
Q3 2017$20,297,000
-14.2%
3,836,235
-14.5%
0.00%0.0%
Q2 2017$23,647,000
-15.9%
4,486,585
+14.9%
0.00%
-33.3%
Q1 2017$28,105,000
+33.4%
3,903,491
+6.9%
0.00%
+50.0%
Q4 2016$21,064,000
-7.6%
3,650,254
+9.1%
0.00%0.0%
Q3 2016$22,790,000
-13.9%
3,346,621
+7.5%
0.00%
-33.3%
Q2 2016$26,466,000
+16.2%
3,113,418
-12.5%
0.00%
+50.0%
Q1 2016$22,786,000
-12.7%
3,560,218
+41.4%
0.00%
-33.3%
Q4 2015$26,102,000
-0.5%
2,517,347
-43.8%
0.00%0.0%
Q3 2015$26,229,000
-22.5%
4,475,949
+4.0%
0.00%
-25.0%
Q2 2015$33,842,000
+55.6%
4,305,711
+19.7%
0.00%
+100.0%
Q1 2015$21,754,000
+1.0%
3,595,957
-25.7%
0.00%0.0%
Q4 2014$21,534,000
+5.3%
4,839,515
+9.8%
0.00%0.0%
Q3 2014$20,456,000
+233.6%
4,408,614
+218.0%
0.00%
+100.0%
Q2 2014$6,131,000
-28.3%
1,386,320
+2.4%
0.00%0.0%
Q1 2014$8,547,000
+39.4%
1,354,287
+15.1%
0.00%
Q4 2013$6,130,000
+163.0%
1,176,185
+47.7%
0.00%
Q3 2013$2,331,000
+2.0%
796,077
+5.6%
0.00%
Q2 2013$2,285,000753,8000.00%
Other shareholders
THERAPEUTICSMD INC shareholders Q3 2023
NameSharesValueWeighting ↓
VHCP Management, LLC 846,500$3,742,0002.00%
RA Capital Management 4,303,066$19,020,0001.92%
Ghost Tree Capital, LLC 250,000$1,105,0000.78%
Century Capital Management, LLC 1,906,082$8,425,0000.44%
Granite Point Capital Management, L.P. 120,000$530,0000.36%
GILDER GAGNON HOWE & CO LLC 6,136,366$27,123,0000.36%
OUTFITTER ADVISORS, LTD. 180,802$799,0000.30%
STONERIDGE INVESTMENT PARTNERS LLC 422,681$1,868,0000.28%
Trellus Management Company, LLC 36,400$161,0000.14%
Nicholas Investment Partners, LP 524,544$2,318,0000.14%
View complete list of THERAPEUTICSMD INC shareholders