We are live on ! Find out more
TMDX icon

Transmedics

121 hedge funds and large institutions have $384M invested in Transmedics in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

2.82% more ownership

Funds ownership: 69.49%72.31% (+2.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 120121 (+1)

1% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.37M

40% less capital invested

Capital invested by funds: $636M → $384M (-$252M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
42
Reduced
29
Closed
23
Calls
$1.35M
Puts
$1.37M
Net Calls
-$14K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$1.6M +$2.1M +83,723 New
EIM
27
Essex Investment Management
Massachusetts
$1.58M +$160K +6,396 +8%
TWMP
28
Taylor Wealth Management Partners
Massachusetts
$1.4M -$56K -2,233 -3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.39M +$562K +22,405 +44%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$1.37M
RA
31
Royce & Associates
New York
$1.17M +$1.53M +61,000 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.05M
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.04M +$23.8K +949 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.03M +$311K +12,400 +30%
Morgan Stanley
35
Morgan Stanley
New York
$1.02M -$1.82M -72,742 -58%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$987K -$712K -28,393 -35%
SC
37
Skylands Capital
Wisconsin
$981K +$1.28M +51,200 New
Deutsche Bank
38
Deutsche Bank
Germany
$881K +$41.7K +1,662 +4%
Squarepoint
39
Squarepoint
New York
$792K +$158K +6,319 +18%
US Bancorp
40
US Bancorp
Minnesota
$689K -$23.6K -943 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$674K +$14.8K +589 +2%
GCP
42
GSA Capital Partners
United Kingdom
$642K +$840K +33,499 New
Barclays
43
Barclays
United Kingdom
$603K +$523K +20,866 +197%
UBS AM
44
UBS AM
Illinois
$572K
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$555K +$696K +27,749 +2,271%
Wells Fargo
46
Wells Fargo
California
$538K +$407K +16,228 +137%
BA
47
Bridgewater Associates
Connecticut
$501K -$80.2K -3,201 -11%
UBS Group
48
UBS Group
Switzerland
$486K +$559K +22,310 +738%
Principal Financial Group
49
Principal Financial Group
Iowa
$466K -$341K -13,606 -36%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$452K -$9.3K -371 -2%