Transmedics
TMDX
TMDX
220 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, 95 increasing their positions, 67 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 10 → 5 (-5)
Holders
220
Holding in Top 10
5
Calls
$33.9M
Puts
$10.9M
Top Buyers
| 1 | +$77M | |
| 2 | +$47M | |
| 3 | +$34.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$31.6M |
| 5 |
Bank of New York Mellon
New York
|
+$19.9M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$56.4M | |
| 3 | -$27M | |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$15.1M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$14.6M |