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Transmedics

240 hedge funds and large institutions have $2.73B invested in Transmedics in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 62

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

38% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $12.6M

21% more capital invested

Capital invested by funds: $2.26B → $2.73B (+$467M)

7% more funds holding

Funds holding: 224240 (+16)

7.09% more ownership

Funds ownership: 92.85%99.94% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
106
Reduced
62
Closed
28
Calls
$17.3M
Puts
$12.6M
Net Calls
+$4.75M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
26
Divisadero Street Capital Management
Florida
$27.3M +$20.3M +265,000 +442%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$27M -$9.19M -119,999 -27%
Goldman Sachs
28
Goldman Sachs
New York
$26.7M +$16.8M +219,615 +224%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$20.6M -$141K -1,848 -0.7%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$20.3M -$874K -11,419 -5%
Charles Schwab
31
Charles Schwab
California
$20.2M +$561K +7,334 +3%
EHI
32
Eagle Health Investments
Connecticut
$19.5M +$17.8M +232,032 New
Wells Fargo
33
Wells Fargo
California
$15.4M +$12.3M +160,987 +714%
ITP
34
Iron Triangle Partners
Connecticut
$15.1M +$13.8M +180,000 New
Bank of America
35
Bank of America
North Carolina
$13.5M -$2.16M -28,156 -15%
Ameriprise
36
Ameriprise
Minnesota
$13.3M +$1.41M +18,412 +13%
Barclays
37
Barclays
United Kingdom
$12.7M +$10.4M +135,977 +875%
Axa
38
Axa
France
$12M -$1.27M -16,614 -10%
RA
39
Royce & Associates
New York
$11.5M -$1.68M -22,000 -14%
Deutsche Bank
40
Deutsche Bank
Germany
$11.4M +$6.56M +85,648 +171%
CM
41
Castleark Management
Illinois
$11.1M +$96.5K +1,260 +1%
American Century Companies
42
American Century Companies
Missouri
$11M -$8.78M -114,632 -47%
OAM
43
Oberweis Asset Management
Illinois
$10.7M +$1.43M +18,700 +17%
ACH
44
ArrowMark Colorado Holdings
Colorado
$10.1M +$580K +7,578 +7%
GIM
45
Granahan Investment Management
Massachusetts
$10.1M +$3.81M +49,735 +71%
KLC
46
Kent Lake Capital
Nevada
$10M +$1.09M +14,229 +14%
KCM
47
Kornitzer Capital Management
Kansas
$9.35M -$13.2M -171,985 -61%
JP Morgan Chase
48
JP Morgan Chase
New York
$9.34M +$881K +11,511 +12%
PCM
49
Peregrine Capital Management
Minnesota
$9.27M -$173K -2,259 -2%
ZCM
50
Ziegler Capital Management
Illinois
$8.91M +$2.76M +35,990 +51%

TMDX Hedge Fund Activity: Q2 2023 in Review

240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q2 2023, worth a combined $2.73B — up 21% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TMDX positions and 28 closed out — a net gain of 18 holders — while 106 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $50.4M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $17.9M.

  • 240 institutional investors held Transmedics (TMDX) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.73B of Transmedics stock for Q2 2023, up 21% quarter-over-quarter.
  • 46 funds opened new Transmedics positions in Q2 2023 and 28 closed out, a net change of +18 holders.
  • The largest Transmedics buyer in Q2 2023 was Invesco, an estimated $50.4M added.
  • The largest Transmedics seller in Q2 2023 was Summit Partners Public Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.