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Treace Medical Concepts
TMCI

Overview Fund Activity

127 hedge funds and large institutions have $563M invested in Treace Medical Concepts in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
47
Reduced
37
Closed
28
Calls
$2.11M
Puts
$3.62M
Net Calls
-$1.51M
Net Calls Change
-$2.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
AC
2
Armistice Capital
New York
$36.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$36.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$792K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
SCM
4
Soleus Capital Management
Connecticut
$12.9M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$79.5M 6,235,468 +6,021,962 +2,821%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.7M 4,293,789 +104,207 +2%
BlackRock
3
BlackRock
New York
$47.1M 3,691,901 +234,599 +7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$36.6M 2,868,034 +1,082,033 +61%
AC
5
Armistice Capital
New York
$36.4M 2,856,000 +2,856,000 New
DSCM
6
Divisadero Street Capital Management
Florida
$22.3M 1,750,000 +1,750,000 New
TCM
7
TimesSquare Capital Management
New York
$22.3M 1,749,120 +315,691 +22%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$18.6M 1,460,081 +76,030 +5%
EA
9
Emerald Advisers
Pennsylvania
$18.5M 1,447,589 -25,692 -2%
State Street
10
State Street
Massachusetts
$18M 1,415,264 +110,332 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$16.1M 1,265,068 +1,242,622 +5,536%
PA
12
Perceptive Advisors
New York
$15.9M 1,250,405 -583,655 -32%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M 1,183,939 -10,000 -0.8%
SCM
14
Soleus Capital Management
Connecticut
$12.9M 1,014,005 -893,818 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M 964,303 +50,720 +6%
Norges Bank
16
Norges Bank
Norway
$8.72M 684,278 -189,414 -22%
Millennium Management
17
Millennium Management
New York
$8.69M 681,939 +681,939 New
KCM
18
Kornitzer Capital Management
Kansas
$8.64M 677,733 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$6.85M 537,490 +504,959 +1,552%
Northern Trust
20
Northern Trust
Illinois
$5.1M 400,293 -11,717 -3%
ACM
21
Archon Capital Management
Washington
$4.91M 385,483 +385,483 New
FG
22
Formula Growth
Quebec, Canada
$4.82M 378,069 +155,800 +70%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.8M 376,653 +28,085 +8%
NCGI
24
Next Century Growth Investors
Minnesota
$4.6M 360,489 -152,249 -30%
NHAS
25
Novo Holdings A/S
Denmark
$4.59M 360,000 – –
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