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Treace Medical Concepts
TMCI

Overview Fund Activity

131 hedge funds and large institutions have $538M invested in Treace Medical Concepts in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
47
Reduced
48
Closed
14
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
+$3.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.6M
2
PA
Perceptive Advisors
New York
$30.1M
3
NCGI
Next Century Growth Investors
Minnesota
$10M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.2M
5
SCM
Soleus Capital Management
Connecticut
$17.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43M
2
DSCM
Divisadero Street Capital Management
Florida
$1.49M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$30.4M
4
AC
Armistice Capital
New York
$31.3M
5
TCM
TimesSquare Capital Management
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.2M +$125K +9,610 +0.2%
BlackRock
2
BlackRock
New York
$48.3M +$108K +8,295 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$43M -$38.4M -2,943,400 -47%
AC
4
Armistice Capital
New York
$31.3M -$5.95M -456,000 -16%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$30.4M -$7.03M -538,523 -19%
PA
6
Perceptive Advisors
New York
$30.1M +$13.8M +1,054,549 +84%
Millennium Management
7
Millennium Management
New York
$26.6M +$17.7M +1,359,999 +199%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$23.2M +$4.94M +394,835 +27%
EA
9
Emerald Advisers
Pennsylvania
$20.4M +$1.49M +114,304 +8%
TCM
10
TimesSquare Capital Management
New York
$18.1M -$4.76M -364,991 -21%
SCM
11
Soleus Capital Management
Connecticut
$17.6M +$4.33M +331,643 +33%
Deutsche Bank
12
Deutsche Bank
Germany
$16.5M -$10.5K -804 -0.1%
State Street
13
State Street
Massachusetts
$16.3M -$2.15M -164,656 -12%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M +$590K +45,189 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M +$306K +23,424 +2%
NCGI
16
Next Century Growth Investors
Minnesota
$10M +$5.34M +409,319 +114%
KCM
17
Kornitzer Capital Management
Kansas
$8.84M – – –
CS
18
Candriam SCA
Luxembourg
$5.94M +$1.37M +104,945 +30%
Northern Trust
19
Northern Trust
Illinois
$5.19M -$32.6K -2,498 -0.6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.93M +$15.9K +1,219 +0.3%
Norges Bank
21
Norges Bank
Norway
$4.8M -$4.13M -316,278 -46%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.79M +$953K +73,052 +25%
NHAS
23
Novo Holdings A/S
Denmark
$4.7M – – –
Charles Schwab
24
Charles Schwab
California
$4.68M +$33K +2,530 +0.7%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.64M -$3.37M -258,372 -48%
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