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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M 4,033,747 +183,702 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$87.6M 3,424,231 +206,511 +6%
BlackRock
3
BlackRock
New York
$79.8M 3,120,550 +525,466 +20%
PA
4
Perceptive Advisors
New York
$56.7M 2,217,250 -225,000 -9%
NCGI
5
Next Century Growth Investors
Minnesota
$40.5M 1,581,634 +44,363 +3%
DCM
6
Driehaus Capital Management
Illinois
$37.8M 1,477,116 +724,926 +96%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$36.3M 1,418,544 +1,065,992 +302%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$35.4M 1,384,051 -27,166 -2%
EA
9
Emerald Advisers
Pennsylvania
$34.9M 1,366,138 +2,685 +0.2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$31.6M 1,235,914 +150,727 +14%
State Street
11
State Street
Massachusetts
$29.6M 1,157,992 +283,288 +32%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M 1,120,875 – –
William Blair Investment Management
13
William Blair Investment Management
Illinois
$24.9M 974,224 +11,297 +1%
Norges Bank
14
Norges Bank
Norway
$22.3M 873,692 -132,300 -13%
TCM
15
TimesSquare Capital Management
New York
$21.7M 848,890 -5,610 -0.7%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$20.7M 810,788 +141,340 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.7M 807,708 +113,445 +16%
KCM
18
Kornitzer Capital Management
Kansas
$16.2M 634,223 – –
Morgan Stanley
19
Morgan Stanley
New York
$11.4M 444,658 +27,944 +7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.2M 437,705 +148,732 +51%
UBS AM
21
UBS AM
Illinois
$11.1M 442,353 – –
Northern Trust
22
Northern Trust
Illinois
$10.1M 393,407 +73,446 +23%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$10M 391,869 -363,510 -48%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$9.93M 388,080 +95,619 +33%
SAM
25
Sectoral Asset Management
Quebec, Canada
$9.71M 379,443 +13,000 +4%
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