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Treace Medical Concepts
TMCI

Overview Fund Activity

137 hedge funds and large institutions have $996M invested in Treace Medical Concepts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
64
Reduced
35
Closed
12
Calls
$3.03M
Puts
$519K
Net Calls
+$2.52M
Net Calls Change
-$10.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$36.3M
2
DCM
2
Driehaus Capital Management
Illinois
$37.8M
3
BlackRock
3
BlackRock
New York
$79.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.5M
5
State Street
5
State Street
Massachusetts
$29.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.62M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$10M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PA
4
Perceptive Advisors
New York
$56.7M
5
Millennium Management
5
Millennium Management
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9.7M +$2.5M +97,910 +35%
Deutsche Bank
27
Deutsche Bank
Germany
$9.5M +$8.87M +346,949 +1,423%
NHAS
28
Novo Holdings A/S
Denmark
$9.21M -$4.6M -180,000 -33%
IECM
29
Intrinsic Edge Capital Management
Illinois
$9.07M +$1.56M +60,812 +21%
Charles Schwab
30
Charles Schwab
California
$7.27M +$540K +21,119 +8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$7.24M -$1.23M -48,038 -15%
PCM
32
Peregrine Capital Management
Minnesota
$7.16M -$2.23K -87 -0%
PI
33
Putnam Investments
Massachusetts
$6.89M +$883K +34,523 +15%
OAM
34
Oberweis Asset Management
Illinois
$6.43M +$2.49M +97,200 +63%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.16M +$2.61M +101,899 +73%
SAM
36
Silvercrest Asset Management
New York
$5.72M +$5.72M +223,757 New
SEI Investments
37
SEI Investments
Pennsylvania
$5.48M +$771K +30,124 +16%
LCG
38
Lisanti Capital Growth
New York
$4.59M +$4.59M +179,605 New
Ameriprise
39
Ameriprise
Minnesota
$4.55M +$1M +39,154 +28%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.18M +$1.01M +39,645 +32%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$4.17M +$1.48M +57,755 +55%
Calamos Advisors
42
Calamos Advisors
Illinois
$3.94M -$654K -25,568 -14%
WP
43
Woodline Partners
California
$3.5M +$3.5M +137,011 New
CM
44
Castleark Management
Illinois
$3.17M -$140K -5,470 -4%
Millennium Management
45
Millennium Management
New York
$3.13M -$4.87M -190,578 -61%
IGAM
46
iA Global Asset Management
Quebec, Canada
$3.09M +$3.09M +120,920 New
FG
47
Formula Growth
Quebec, Canada
$3.01M -$183K -7,150 -6%
Goldman Sachs
48
Goldman Sachs
New York
$2.99M -$178K -6,963 -6%
UOC
49
UBS O'Connor
Illinois
$2.88M -$847K -33,106 -23%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.82M +$19.5K +763 +0.7%
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