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Treace Medical Concepts
TMCI

Overview Fund Activity

127 hedge funds and large institutions have $264M invested in Treace Medical Concepts in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 40 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
25
Closed
40
Calls
$2.93M
Puts
$3.09M
Net Calls
-$155K
Net Calls Change
-$2.6M

Top Buyers

1
AC
1
Armistice Capital
New York
$35.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$24.5M
3
SCM
3
Soleus Capital Management
Connecticut
$15.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.6M
5
KLC
5
Kent Lake Capital
Nevada
$4.99M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$35.6M +$19.7M +2,960,000 +123%
BlackRock
2
BlackRock
New York
$27.1M +$2.45M +368,470 +10%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$24.5M +$8.99M +1,352,207 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M -$4.51M -678,505 -16%
Morgan Stanley
5
Morgan Stanley
New York
$18.8M -$3.07M -461,038 -14%
SCM
6
Soleus Capital Management
Connecticut
$15.7M +$6.78M +1,020,000 +76%
Deutsche Bank
7
Deutsche Bank
Germany
$13.6M +$5.21M +783,312 +62%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$12.8M +$487K +73,100 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.06M +$494K +74,292 +8%
State Street
10
State Street
Massachusetts
$6.37M -$1.95M -293,062 -23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.06M +$3.22M +484,730 +175%
KLC
12
Kent Lake Capital
Nevada
$4.99M +$4.99M +750,000 New
Millennium Management
13
Millennium Management
New York
$4.56M -$9.02M -1,355,926 -66%
KCM
14
Kornitzer Capital Management
Kansas
$3.5M -$1M -150,815 -22%
Citadel Advisors
15
Citadel Advisors
Florida
$3.27M +$2.84M +427,755 +667%
GS
16
Gagnon Securities
New York
$3.22M +$3.22M +483,581 New
Marshall Wace
17
Marshall Wace
United Kingdom
$3.08M +$1.22M +183,921 +66%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.66M +$151K +22,674 +6%
Northern Trust
19
Northern Trust
Illinois
$2.53M -$114K -17,090 -4%
Charles Schwab
20
Charles Schwab
California
$2.48M +$99.1K +14,900 +4%
Norges Bank
21
Norges Bank
Norway
$2.45M – – –
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.44M +$2.44M +367,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.41M +$2.41M +362,710 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.25M +$2.25M +338,219 New
Goldman Sachs
25
Goldman Sachs
New York
$1.66M +$1.01M +151,134 +154%
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