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Transmedics

123 hedge funds and large institutions have $624M invested in Transmedics in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $6.62M

15% more funds holding

Funds holding: 107123 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 68.13%68.06% (-0.06%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

19% less capital invested

Capital invested by funds: $774M → $624M (-$150M)

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
34
Reduced
41
Closed
14
Calls
$9.53M
Puts
$6.62M
Net Calls
+$2.9M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.5M -$3.63M -131,131 -64%
TWMP
27
Taylor Wealth Management Partners
Massachusetts
$2.41M +$24K +867 +1%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$2.38M +$609K +21,970 +44%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.8M +$1.5M +54,300 New
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$1.76M -$1.48M -53,336 -50%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.58M -$11.2K -405 -0.8%
HIIFS
32
Harel Insurance Investments & Financial Services
Israel
$1.51M
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.37M -$1.34M -48,220 -54%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.3M +$934K +33,682 +628%
Deutsche Bank
35
Deutsche Bank
Germany
$1.2M +$158K +5,709 +19%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$60.8K -2,192 -6%
Jane Street
37
Jane Street
New York
$1.16M -$343K -12,391 -26%
M&T Bank
38
M&T Bank
New York
$1.11M +$374K +13,500 +67%
BA
39
Bridgewater Associates
Connecticut
$969K +$809K +29,205 New
Goldman Sachs
40
Goldman Sachs
New York
$842K -$263K -9,502 -27%
CCM
41
Cinctive Capital Management
New York
$796K +$665K +24,000 New
UBS AM
42
UBS AM
Illinois
$789K +$659K +23,781 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$766K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$760K +$5.68K +205 +0.9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$756K -$18K -651 -3%
Morgan Stanley
46
Morgan Stanley
New York
$747K -$2.55M -92,094 -80%
Squarepoint
47
Squarepoint
New York
$695K +$328K +11,818 +130%
Simplex Trading
48
Simplex Trading
Illinois
$675K +$564K +20,350 New
TCM
49
Triumph Capital Management
Colorado
$622K +$556K +20,051 New
Man Group
50
Man Group
United Kingdom
$617K +$515K +18,599 New