We are live on ! Find out more
TMDX icon

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
ZCM
76
Ziegler Capital Management
Illinois
$3.26M -$3.16M -52,444 -56%
UBS Group
77
UBS Group
Switzerland
$3.18M +$984K +16,309 +68%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.96M
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.81M -$159K -2,633 -7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$90.6K -1,501 -4%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.6M +$128K +2,115 +7%
LIP
82
Liontrust Investment Partners
United Kingdom
$2.5M +$1.57K +26 +0.1%
BOH
83
Bank of Hawaii
Hawaii
$2.36M -$70.9K -1,176 -4%
LP
84
LMR Partners
United Kingdom
$2.32M +$1.78M +29,446 New
BCM
85
Bayesian Capital Management
New York
$2.28M +$513K +8,500 +42%
Millennium Management
86
Millennium Management
New York
$2.23M +$1.15M +19,122 +210%
EWM
87
Executive Wealth Management
Michigan
$2.22M +$418K +6,928 +33%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M -$307K -5,085 -16%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.12M +$25.3K +420 +2%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.07M -$1.45M -24,088 -48%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.03M +$1.33M +21,968 +590%
N
92
Natixis
France
$1.9M -$345K -5,712 -19%
ACA
93
Apis Capital Advisors
New York
$1.74M +$1.33M +22,000 New
Principal Financial Group
94
Principal Financial Group
Iowa
$1.73M +$233K +3,858 +21%
AAIS
95
ABN AMRO Investment Solutions
$1.65M -$26K -431 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.57M -$1.95M -32,381 -62%
DIA
97
Dana Investment Advisors
Wisconsin
$1.54M -$164K -2,713 -12%
PMEF
98
Point72 Middle East FZE
United Arab Emirates
$1.45M +$445K +7,373 +67%
LCM
99
Legato Capital Management
California
$1.41M +$670K +11,113 +163%
LPL Financial
100
LPL Financial
California
$1.37M -$330K -5,471 -24%