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Transmedics

248 hedge funds and large institutions have $2.8B invested in Transmedics in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

56% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $9.94M

46% more capital invested

Capital invested by funds: $1.91B → $2.8B (+$885M)

12% more funds holding

Funds holding: 221248 (+27)

1.55% more ownership

Funds ownership: 107.08%108.63% (+1.5%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
248
Holders Change
+27
Holders Change %
+12.22%
% of All Funds
3.62%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
49
Increased
79
Reduced
91
Closed
21
Calls
$15.5M
Puts
$9.94M
Net Calls
+$5.58M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$8.64M +$6.6M +109,435 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$7.62M +$953K +15,799 +20%
SBH
53
Segall Bryant & Hamill
Illinois
$7.44M +$2.21M +36,646 +64%
Jane Street
54
Jane Street
New York
$7.29M -$62.9K -1,043 -1%
KCM
55
Kornitzer Capital Management
Kansas
$7.21M -$1.21M -20,000 -18%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.91M +$1.56M +25,849 +42%
Osaic Holdings
57
Osaic Holdings
Arizona
$6.88M +$3.88M +64,322 +281%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$6.86M +$2.9M +48,110 +124%
N
59
Nuveen
North Carolina
$6.83M +$117K +1,946 +2%
AI
60
Axiom Investors
Connecticut
$6.61M +$2.29M +38,029 +83%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.51M -$484K -8,026 -9%
BAM
62
Bullseye Asset Management
Colorado
$5.57M
PCM
63
Peregrine Capital Management
Minnesota
$5.42M -$1.03M -17,113 -20%
OCM
64
Osterweis Capital Management
California
$5.1M +$1.71M +28,390 +78%
Lazard Asset Management
65
Lazard Asset Management
New York
$5.08M -$560K -9,286 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.08M -$440K -7,300 -10%
NIP
67
Nicholas Investment Partners
California
$4.62M -$21.4M -355,216 -86%
DSCM
68
Divisadero Street Capital Management
Florida
$4.58M
KLC
69
Kent Lake Capital
Nevada
$4.34M -$2.71M -45,000 -45%
LIM
70
Lagoda Investment Management
New York
$3.95M +$1.63M +27,040 +118%
MAP
71
Moody Aldrich Partners
Massachusetts
$3.66M +$1.47M +24,290 +110%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.6M -$62.4K -1,034 -2%
AR
73
Advisory Research
Illinois
$3.57M -$431K -7,146 -14%
UBS AM
74
UBS AM
Illinois
$3.38M -$260K -4,304 -9%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$3.29M +$401K +6,650 +19%