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Transmedics

200 hedge funds and large institutions have $1.77B invested in Transmedics in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

151% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.77M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

50% more capital invested

Capital invested by funds: $1.18B → $1.77B (+$592M)

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

12% more funds holding

Funds holding: 179200 (+21)

0.33% more ownership

Funds ownership: 90.48%90.81% (+0.33%)

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
3.21%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
36
Increased
77
Reduced
66
Closed
11
Calls
$19.5M
Puts
$7.77M
Net Calls
+$11.7M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$5.09M +$4.38M +82,400 New
Deutsche Bank
52
Deutsche Bank
Germany
$4.84M +$812K +15,280 +24%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$4.7M -$361K -6,796 -8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.44M +$69.1K +1,300 +2%
N
55
Natixis
France
$4.41M +$1.83M +34,392 +93%
EIM
56
Essex Investment Management
Massachusetts
$3.73M -$656K -12,348 -17%
Calamos Advisors
57
Calamos Advisors
Illinois
$3.72M -$292K -5,498 -8%
EI
58
EAM Investors
California
$3.58M -$1.03M -19,367 -25%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.47M +$2.41M +45,300 +412%
PHP
60
Parkman Healthcare Partners
Connecticut
$3.42M +$691K +12,993 +31%
QC
61
Quadrature Capital
United Kingdom
$3.22M +$1.75M +32,883 +171%
SSA
62
Schonfeld Strategic Advisors
New York
$3.04M +$1.09M +20,541 +72%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.99M -$1.82M -34,238 -41%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.84M +$777K +14,613 +47%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$2.7M +$191K +3,600 +9%
SCM
66
Soleus Capital Management
Connecticut
$2.68M -$7.01M -131,800 -75%
Principal Financial Group
67
Principal Financial Group
Iowa
$2.48M +$1.64M +30,885 +331%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.47M +$205K +3,852 +11%
UBS AM
69
UBS AM
Illinois
$2.42M +$446K +8,385 +27%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$2.07M +38,926 New
First Trust Advisors
71
First Trust Advisors
Illinois
$2.39M +$2.06M +38,738 New
CSS
72
Cubist Systematic Strategies
Connecticut
$2.37M -$1.77M -33,366 -46%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$22.4K +421 +1%
DSCM
74
Divisadero Street Capital Management
Florida
$2.35M -$4.36M -82,000 -68%
PI
75
Putnam Investments
Massachusetts
$2.28M +$1.96M +36,871 New

TMDX Hedge Fund Activity: Q4 2022 in Review

200 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q4 2022, worth a combined $1.77B — up 50% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TMDX positions and 11 closed out — a net gain of 25 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 200 institutional investors held Transmedics (TMDX) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $1.77B of Transmedics stock for Q4 2022, up 50% quarter-over-quarter.
  • 36 funds opened new Transmedics positions in Q4 2022 and 11 closed out, a net change of +25 holders.
  • The largest Transmedics buyer in Q4 2022 was Lord, Abbett & Co, an estimated $22.1M added.
  • The largest Transmedics seller in Q4 2022 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2022.