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Transmedics
TMDX

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: 4 → 9 (+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: 179 → 200 (+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

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.1M
2
American Century Companies
American Century Companies
Missouri
+$20.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.8M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$14.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$11.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.3M
2
APM
Avidity Partners Management
Texas
-$12.5M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.1M
5
SCP
Sandhill Capital Partners
New York
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$2.21M -$589K -11,072 -24%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.2M +$111K +2,092 +6%
Osaic Holdings
78
Osaic Holdings
Arizona
$2.17M +$958K +18,027 +105%
SEI Investments
79
SEI Investments
Pennsylvania
$2.08M -$4.13M -77,635 -70%
LCM
80
Legato Capital Management
California
$2.04M +$1.76M +33,079 New
Mariner
81
Mariner
Kansas
$1.98M -$126K -2,370 -7%
JP Morgan Chase
82
JP Morgan Chase
New York
$1.97M +$197K +3,708 +13%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.96M +$569K +10,700 +51%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.9M +$1.02M +19,148 +165%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.74M -$421K -7,927 -22%
OQS
86
Occudo Quantitative Strategies
Florida
$1.6M -$25.6K -482 -2%
JF
87
Jump Financial
Illinois
$1.49M -$269K -5,065 -17%
TI
88
Trexquant Investment
Connecticut
$1.35M +$1.16M +21,797 New
Squarepoint
89
Squarepoint
New York
$1.3M +$141K +2,650 +14%
Wells Fargo
90
Wells Fargo
California
$1.27M -$1.11M -20,843 -50%
FAIM
91
Financial Advocates Investment Management
Washington
$1.2M +$344K +6,481 +50%
CAM
92
ClariVest Asset Management
California
$1.18M -$10.6K -200 -1%
MAG
93
Millrace Asset Group
Pennsylvania
$1.11M -$126K -2,378 -12%
AP
94
AtonRa Partners
Switzerland
$1.07M -$170K -3,191 -16%
AR
95
Advisory Research
Illinois
$1.05M +$487K +9,161 +116%
GAM
96
Gotham Asset Management
New York
$1.05M +$905K +17,017 New
MIM
97
MetLife Investment Management
New Jersey
$999K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$961K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$896K +$15.3K +288 +2%
AIG
100
American International Group
New York
$891K -$2.82K -53 -0.4%
2 3
4
5 6

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.