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Treace Medical Concepts
TMCI

Overview Fund Activity

133 hedge funds and large institutions have $228M invested in Treace Medical Concepts in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
36
Reduced
49
Closed
22
Calls
$2.56M
Puts
$2.74M
Net Calls
-$187K
Net Calls Change
-$32K

Top Buyers

1
GS
1
Gagnon Securities
New York
$10.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.32M
3
AC
3
Armistice Capital
New York
$35.9M
4
GA
4
Gagnon Advisors
New York
$2.84M
5
Morgan Stanley
5
Morgan Stanley
New York
$19M

Top Sellers

1
SCM
1
Soleus Capital Management
Connecticut
$5.15M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$13.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$409K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$35.9M +$4.85M +836,000 +16%
BlackRock
2
BlackRock
New York
$24.3M +$659K +113,654 +3%
Morgan Stanley
3
Morgan Stanley
New York
$19M +$2.57M +443,027 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M -$5.12M -883,406 -24%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$13.9M -$7.48M -1,289,657 -35%
Deutsche Bank
6
Deutsche Bank
Germany
$11.9M +$53.6K +9,240 +0.5%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$11M -$231K -39,750 -2%
GS
8
Gagnon Securities
New York
$10.3M +$7.46M +1,286,582 +266%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.32M +$5M +861,689 +215%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.64M +$2.22M +382,797 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.04M -$124K -21,413 -2%
State Street
12
State Street
Massachusetts
$5.79M +$231K +39,907 +4%
SCM
13
Soleus Capital Management
Connecticut
$5.15M -$8.57M -1,477,707 -62%
Goldman Sachs
14
Goldman Sachs
New York
$3.86M +$2.41M +416,060 +167%
Millennium Management
15
Millennium Management
New York
$3.22M -$763K -131,520 -19%
KCM
16
Kornitzer Capital Management
Kansas
$3.06M – – –
GA
17
Gagnon Advisors
New York
$2.84M +$2.84M +489,891 New
Northern Trust
18
Northern Trust
Illinois
$2.66M +$449K +77,478 +20%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.48M -$211K -36,309 -8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.46M +$1.45M +250,126 +144%
Charles Schwab
21
Charles Schwab
California
$2.27M +$103K +17,783 +5%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.81M +$1.81M +312,090 New
TI
23
Trexquant Investment
Connecticut
$1.73M +$1.49M +256,125 +613%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$1.4M -$336 -58 -0%
UOC
25
UBS O'Connor
Illinois
$1.26M +$27.7K +4,779 +2%
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