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Treace Medical Concepts

71 hedge funds and large institutions have $398M invested in Treace Medical Concepts in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25.43% more ownership

Funds ownership: 0%25.43% (+25%)

Holders
71
Holders Change
+71
Holders Change %
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
71
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$55.4M +$56.4M +1,772,789 New
PA
2
Perceptive Advisors
New York
$38.6M +$39.3M +1,235,886 New
NCGI
3
Next Century Growth Investors
Minnesota
$31.1M +$31.7M +994,351 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M +$30.4M +956,160 New
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$24.1M +$24.5M +771,264 New
BlackRock
6
BlackRock
New York
$21.3M +$21.7M +682,341 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$21M +$21.4M +672,559 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.2M +$19.6M +615,500 New
Jennison Associates
9
Jennison Associates
New York
$17.5M +$17.8M +560,652 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.9M +$11.1M +350,000 New
RG
11
Redmile Group
California
$10.1M +$10.3M +323,765 New
NHAS
12
Novo Holdings A/S
Denmark
$10.1M +$10.3M +323,000 New
DCM
13
Driehaus Capital Management
Illinois
$9.83M +$10M +314,573 New
Fidelity International
14
Fidelity International
Bermuda
$8.91M +$9.07M +284,930 New
EA
15
Emerald Advisers
Pennsylvania
$8.45M +$8.61M +270,407 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.82M +$7.97M +250,247 New
SAM
17
Sectoral Asset Management
Quebec, Canada
$7.53M +$7.66M +240,765 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.72M +$6.84M +214,993 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$6.25M +$6.37M +200,000 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.93M +$5.02M +157,725 New
State Street
21
State Street
Massachusetts
$4.82M +$4.91M +154,163 New
CCM
22
CAAS Capital Management
New York
$4.69M +$4.77M +150,000 New
GCM
23
Ghisallo Capital Management
Massachusetts
$4.69M +$4.77M +150,000 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$4.23M +$4.31M +135,296 New
Northern Trust
25
Northern Trust
Illinois
$3.67M +$3.74M +117,430 New

TMCI Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q2 2021, worth a combined $398M.

Buyers outnumbered sellers: 71 funds opened new TMCI positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $56.4M.

  • 71 institutional investors held Treace Medical Concepts (TMCI) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $398M of Treace Medical Concepts stock for Q2 2021.
  • 71 funds opened new Treace Medical Concepts positions in Q2 2021 and 0 closed out, a net change of +71 holders.
  • The largest Treace Medical Concepts buyer in Q2 2021 was AllianceBernstein, an estimated $56.4M added.

Based on aggregated 13F filings for Q2 2021.