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Transmedics

179 hedge funds and large institutions have $1.18B invested in Transmedics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 18

68% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $14.4M

64% more capital invested

Capital invested by funds: $718M → $1.18B (+$462M)

34% more funds holding

Funds holding: 134179 (+45)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

8.75% more ownership

Funds ownership: 81.73%90.48% (+8.7%)

Holders
179
Holders Change
+45
Holders Change %
+33.58%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
64
Increased
53
Reduced
44
Closed
18
Calls
$24.1M
Puts
$14.4M
Net Calls
+$9.74M
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$3.46M +$3.24M +74,584 +886%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.45M +$3.6M +82,686 New
BAM
53
Bullseye Asset Management
Colorado
$3.41M -$1.54M -35,491 -30%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.24M +$3.37M +77,526 New
Millennium Management
55
Millennium Management
New York
$3.23M -$7.12M -163,815 -68%
EI
56
EAM Investors
California
$3.23M -$951K -21,862 -22%
EIM
57
Essex Investment Management
Massachusetts
$3.04M -$712K -16,365 -18%
CSS
58
Cubist Systematic Strategies
Connecticut
$3M +$2.27M +52,226 +267%
Ameriprise
59
Ameriprise
Minnesota
$2.99M +$3.12M +71,652 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.95M +$370K +8,500 +14%
Calamos Advisors
61
Calamos Advisors
Illinois
$2.74M +$2.86M +65,730 New
EGI
62
EAM Global Investors
California
$2.74M -$968K -22,257 -25%
Deutsche Bank
63
Deutsche Bank
Germany
$2.64M +$2.06M +47,379 +300%
Walleye Capital
64
Walleye Capital
New York
$2.25M +$1.45M +33,255 +161%
BA
65
Bridgewater Associates
Connecticut
$1.96M +$1.13M +26,063 +125%
PHP
66
Parkman Healthcare Partners
Connecticut
$1.77M +$1.84M +42,358 New
Wells Fargo
67
Wells Fargo
California
$1.73M +$1.42M +32,746 +376%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.72M +$1.79M +41,102 New
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.68M +$1.53M +35,120 +691%
N
70
Natixis
France
$1.62M +$377K +8,676 +31%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$156K +3,590 +11%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.51M +$228K +5,234 +17%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.51M -$921K -21,172 -37%
Baillie Gifford & Co
74
Baillie Gifford & Co
United Kingdom
$1.47M +$67.1K +1,544 +5%
QT
75
Quantbot Technologies
New York
$1.46M +$1.52M +34,991 New

TMDX Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q3 2022, worth a combined $1.18B — up 64% from $718M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TMDX positions and 18 closed out — a net gain of 46 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Summit Partners Public Asset Management, adding an estimated $33.6M. The largest seller was Credit Suisse, cutting an estimated $14.1M.

  • 179 institutional investors held Transmedics (TMDX) as of Q3 2022, up from 134 in Q2 2022.
  • Funds reported $1.18B of Transmedics stock for Q3 2022, up 64% quarter-over-quarter.
  • 64 funds opened new Transmedics positions in Q3 2022 and 18 closed out, a net change of +46 holders.
  • The largest Transmedics buyer in Q3 2022 was Summit Partners Public Asset Management, an estimated $33.6M added.
  • The largest Transmedics seller in Q3 2022 was Credit Suisse, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.