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Transmedics
TMDX

Overview Fund Activity

69 hedge funds and large institutions have $423M invested in Transmedics in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
7
Increased
31
Reduced
19
Closed
10
Calls
–
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
-$24K

Top Buyers

1
KXA
1
KPCB XIII Associates
California
$18.4M
2
Macquarie Group
2
Macquarie Group
Australia
$19.1M
3
SCP
3
Sandhill Capital Partners
New York
$24.9M
4
BG
4
Bellevue Group
Switzerland
$12.8M
5
State Street
5
State Street
Massachusetts
$7.77M

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.06M
3
ZP
3
Zimmer Partners
New York
$7.46M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$1.62M 81,595 +498 +0.6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.23M 61,625 +52,252 +557%
Bank of America
28
Bank of America
North Carolina
$1.14M 57,177 +1,649 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.02M 51,100 -1,100 -2%
Wells Fargo
30
Wells Fargo
California
$924K 46,468 +10,544 +29%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$757K 38,051 – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$744K 37,406 +14,659 +64%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$648K 32,569 +15,572 +92%
Morgan Stanley
34
Morgan Stanley
New York
$581K 29,189 +1,800 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$490K 24,600 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$484K 24,326 +2,804 +13%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$435K 21,846 +21,846 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$432K 21,700 +3,100 +17%
Squarepoint
39
Squarepoint
New York
$341K 17,140 +4,440 +35%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K 15,783 +1,945 +14%
Osaic Holdings
41
Osaic Holdings
Arizona
$251K 12,642 +687 +6%
Belvedere Trading
42
Belvedere Trading
Illinois
$251K 12,621 +12,621 New
MIM
43
MetLife Investment Management
New Jersey
$243K 12,219 – –
Goldman Sachs
44
Goldman Sachs
New York
$240K 12,077 -722 -6%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$214K 10,766 +10,766 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$199K 10,000 – –
AG
47
Aperio Group
California
$199K 10,025 +10,025 New
Barclays
48
Barclays
United Kingdom
$189K 9,537 -1,963 -17%
UBS Group
49
UBS Group
Switzerland
$184K 9,278 +1,548 +20%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$161K 8,105 – –
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