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Transmedics
TMDX

Overview Fund Activity

107 hedge funds and large institutions have $774M invested in Transmedics in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
107
Holders Change
+38
Holders Change %
+55.07%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
34
Reduced
23
Closed
6
Calls
$4.19M
Puts
$13.2M
Net Calls
-$9.04M
Net Calls Change
-$7.98M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79M
2
Invesco
2
Invesco
Georgia
$11M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.1M
4
SI
4
Stephens Inc
Arkansas
$5.91M
5
State Street
5
State Street
Massachusetts
$21.7M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Axa
2
Axa
France
$11.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$4.42M 106,413 +106,413 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.71M 89,376 +56,807 +174%
EIM
28
Essex Investment Management
Massachusetts
$3.45M 83,063 +83,063 New
TWMP
29
Taylor Wealth Management Partners
Massachusetts
$2.98M 71,818 -9,777 -12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.12M 51,100 – –
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$2.06M 49,605 +49,605 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.99M 47,975 +10,569 +28%
Jane Street
33
Jane Street
New York
$1.97M 47,422 +47,422 New
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$1.94M 14,000 +14,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.74M 41,908 -19,717 -32%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.57M 37,914 -137 -0.4%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.56M 37,700 +37,700 New
Goldman Sachs
38
Goldman Sachs
New York
$1.45M 34,869 +22,792 +189%
Deutsche Bank
39
Deutsche Bank
Germany
$1.27M 30,540 -59,408 -66%
Millennium Management
40
Millennium Management
New York
$1.21M 29,039 +29,039 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$973K 23,440 -886 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$958K 23,100 -1,500 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$942K 22,700 +1,000 +5%
Barclays
44
Barclays
United Kingdom
$872K 21,019 +11,482 +120%
M&T Bank
45
M&T Bank
New York
$830K 20,006 +20,006 New
Belvedere Trading
46
Belvedere Trading
Illinois
$781K 18,821 +6,200 +49%
GIA
47
Gladstone Institutional Advisory
Florida
$770K 18,570 +18,570 New
Wells Fargo
48
Wells Fargo
California
$681K 16,417 -30,051 -65%
JF
49
Jump Financial
Illinois
$656K 15,804 +15,804 New
PAS
50
Park Avenue Securities
New York
$652K 15,715 +15,715 New
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