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Transmedics
TMDX

Overview Fund Activity

109 hedge funds and large institutions have $505M invested in Transmedics in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
38
Reduced
34
Closed
27
Calls
$824K
Puts
$576K
Net Calls
+$248K
Net Calls Change
+$262K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$10.2M
2
Fidelity International
2
Fidelity International
Bermuda
$7.52M
3
KLC
3
Kent Lake Capital
Nevada
$5.39M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.26M
5
SCP
5
Sandhill Capital Partners
New York
$51.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222K
2
State Street
2
State Street
Massachusetts
$18M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.23M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$7K 300 +300 New
CG
102
Cutler Group
California
$6K 234 -2,740 -92%
S
103
SignatureFD
Georgia
$5K 194 +155 +397%
BBHC
104
Brown Brothers Harriman & Co
New York
$5K 200 +200 New
CA
105
Clearstead Advisors
Ohio
$4K 150 – –
CSB
106
City State Bank
Iowa
$3K 100 – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K 54 – –
HP
108
Harbourvest Partners
Massachusetts
– – -116,123 Closed
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
– – -71,575 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– – -53,900 Closed
Squarepoint
111
Squarepoint
New York
– – -41,356 Closed
GCP
112
GSA Capital Partners
United Kingdom
– – -33,499 Closed
BA
113
Bridgewater Associates
Connecticut
– – -26,125 Closed
JF
114
Jump Financial
Illinois
– – -20,900 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
– – -20,159 Closed
Jane Street
116
Jane Street
New York
– – -18,735 Closed
HLA
117
Hamilton Lane Advisors
Pennsylvania
– – -18,607 Closed
Voloridge Investment Management
118
Voloridge Investment Management
Florida
– – -14,258 Closed
QC
119
Quadrature Capital
United Kingdom
– – -13,420 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– – -13,216 Closed
DTL
121
Dynamic Technology Lab
Singapore
– – -13,078 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
– – -12,914 Closed
QT
123
Quantbot Technologies
New York
– – -3,935 Closed
BAM
124
Barrett Asset Management
New York
– – -2,000 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– – -1,550 Closed
2 3 4
5
6