We are live on ! Find out more
TMDX icon

Transmedics

263 hedge funds and large institutions have $2.52B invested in Transmedics in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

6% more funds holding

Funds holding: 248263 (+15)

4.42% less ownership

Funds ownership: 108.63%104.21% (-4.4%)

10% less capital invested

Capital invested by funds: $2.8B → $2.52B (-$281M)

13% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $32.7M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
52
Increased
92
Reduced
82
Closed
34
Calls
$28.4M
Puts
$32.7M
Net Calls
-$4.37M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$8.11M -$546K -6,624 -6%
Ameriprise
52
Ameriprise
Minnesota
$7.81M -$2.42M -29,340 -22%
Axa
53
Axa
France
$7.76M -$965K -11,708 -10%
MAM
54
Montanaro Asset Management
United Kingdom
$7.12M +$7.35M +89,150 +1,247%
KCM
55
Kornitzer Capital Management
Kansas
$6.75M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$6.35M -$882K -10,696 -11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.34M -$148K -1,790 -2%
Osaic Holdings
58
Osaic Holdings
Arizona
$6.28M -$185K -2,246 -3%
N
59
Nuveen
North Carolina
$6.24M -$180K -2,189 -3%
OCM
60
Osterweis Capital Management
California
$5.69M +$1.02M +12,425 +19%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$5.65M +$2.86M +34,723 +83%
DSCM
62
Divisadero Street Capital Management
Florida
$5.61M +$1.47M +17,866 +31%
PCM
63
Peregrine Capital Management
Minnesota
$5.57M +$542K +6,580 +10%
AI
64
Axiom Investors
Connecticut
$5.31M -$981K -11,905 -14%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.22M -$912K -11,065 -14%
BAM
66
Bullseye Asset Management
Colorado
$5.21M
LIM
67
Lagoda Investment Management
New York
$4.82M +$1.25M +15,135 +30%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.75M
PC
69
Pier Capital
Connecticut
$4.75M +$5.3M +64,259 New
Renaissance Technologies
70
Renaissance Technologies
New York
$4.72M +$4.29M +52,100 +445%
Jane Street
71
Jane Street
New York
$4.69M -$2.39M -29,005 -31%
NIP
72
Nicholas Investment Partners
California
$4.36M +$34.9K +423 +0.7%
LCG
73
Lisanti Capital Growth
New York
$4.33M -$4.2M -50,940 -47%
ACA
74
Apis Capital Advisors
New York
$3.87M +$2.51M +30,400 +138%
Millennium Management
75
Millennium Management
New York
$3.87M +$1.99M +24,149 +86%