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Transmedics

221 hedge funds and large institutions have $1.91B invested in Transmedics in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $10.9M

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

7.14% more ownership

Funds ownership: 99.94%107.08% (+7.1%)

8% less funds holding

Funds holding: 240221 (-19)

30% less capital invested

Capital invested by funds: $2.73B → $1.91B (-$817M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
221
Holders Change
-19
Holders Change %
-7.92%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
34
Increased
96
Reduced
67
Closed
52
Calls
$33.9M
Puts
$10.9M
Net Calls
+$23M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$21.1M +$4.19M +58,269 +18%
Goldman Sachs
27
Goldman Sachs
New York
$19.6M +$2.92M +40,498 +13%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.5M +$164K +2,285 +0.6%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$18.5M +$6.95M +96,609 +40%
Northern Trust
30
Northern Trust
Illinois
$18.5M +$241K +3,345 +1%
B
31
Braidwell
Connecticut
$16.8M +$22.1M +307,200 New
OAM
32
Ophir Asset Management
Australia
$16.2M -$8.83M -122,605 -29%
Charles Schwab
33
Charles Schwab
California
$13.6M +$589K +8,176 +3%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$10.9M +$9.85M +136,865 +222%
Wells Fargo
35
Wells Fargo
California
$10.7M +$835K +11,594 +6%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$10.1M +$6.79M +94,346 +105%
Barclays
37
Barclays
United Kingdom
$10M +$2.24M +31,092 +21%
Deutsche Bank
38
Deutsche Bank
Germany
$8.93M +$1.98M +27,487 +20%
Bank of America
39
Bank of America
North Carolina
$8.88M +$85.3K +1,185 +0.7%
OAM
40
Oberweis Asset Management
Illinois
$8.27M +$1.73M +24,100 +19%
RA
41
Royce & Associates
New York
$7.76M +$302K +4,198 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.76M +$2.19M +30,486 +27%
Axa
43
Axa
France
$7.57M -$326K -4,528 -3%
Ameriprise
44
Ameriprise
Minnesota
$7.43M -$1.61M -22,354 -14%
GIM
45
Granahan Investment Management
Massachusetts
$7.33M +$1.02M +14,184 +12%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$6.64M +$7.58M +105,319 +662%
Citadel Advisors
47
Citadel Advisors
Florida
$6.11M +$7.34M +101,897 +1,048%
KCM
48
Kornitzer Capital Management
Kansas
$6.09M
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.48M +$1.1M +15,291 +21%
KLC
50
Kent Lake Capital
Nevada
$5.47M -$1.38M -19,129 -16%