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Transmedics

224 hedge funds and large institutions have $2.26B invested in Transmedics in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

91% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $18.6M

28% more capital invested

Capital invested by funds: $1.77B → $2.26B (+$492M)

12% more funds holding

Funds holding: 200224 (+24)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.04% more ownership

Funds ownership: 90.81%92.85% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

Holders
224
Holders Change
+24
Holders Change %
+12%
% of All Funds
3.57%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
40
Increased
81
Reduced
78
Closed
16
Calls
$35.6M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$20.6M +$16.5M +238,518 +709%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$19.2M -$24K -347 -0.1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$18.8M -$364K -5,257 -2%
OAM
29
Ophir Asset Management
Australia
$18.6M -$17.8M -256,809 -51%
American Century Companies
30
American Century Companies
Missouri
$18.6M -$9.33M -134,949 -35%
Charles Schwab
31
Charles Schwab
California
$17.7M +$7.68K +111 +0%
Bank of America
32
Bank of America
North Carolina
$14.3M -$477K -6,896 -4%
RA
33
Royce & Associates
New York
$12.1M -$2.25M -32,500 -17%
Axa
34
Axa
France
$12.1M -$3.33M -48,202 -23%
Ameriprise
35
Ameriprise
Minnesota
$10.6M +$881K +12,740 +10%
CM
36
Castleark Management
Illinois
$9.94M
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$9.81M +$910K +13,164 +11%
Norges Bank
38
Norges Bank
Norway
$9.81M +$8.96M +129,500 New
PCM
39
Peregrine Capital Management
Minnesota
$8.53M -$1.54M -22,242 -16%
ACH
40
ArrowMark Colorado Holdings
Colorado
$8.52M -$2.41M -34,871 -24%
OAM
41
Oberweis Asset Management
Illinois
$8.2M +$1.79M +25,900 +31%
KLC
42
Kent Lake Capital
Nevada
$7.94M -$10M -145,100 -58%
JP Morgan Chase
43
JP Morgan Chase
New York
$7.55M +$4.69M +67,753 +212%
B
44
Braidwell
Connecticut
$7.46M -$14.2M -204,726 -68%
Goldman Sachs
45
Goldman Sachs
New York
$7.44M -$1.66M -23,957 -20%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.67M -$1.58M -22,783 -21%
LCG
47
Lisanti Capital Growth
New York
$6.6M -$1.11M -15,995 -16%
Citadel Advisors
48
Citadel Advisors
Florida
$6.59M -$11.1M -160,129 -65%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$6.46M +$2.72M +39,362 +86%
QC
50
Quadrature Capital
United Kingdom
$6.45M +$2.29M +33,086 +63%