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Transmedics

240 hedge funds and large institutions have $2.73B invested in Transmedics in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 62

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

38% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $12.6M

21% more capital invested

Capital invested by funds: $2.26B → $2.73B (+$467M)

7% more funds holding

Funds holding: 224240 (+16)

7.09% more ownership

Funds ownership: 92.85%99.94% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
106
Reduced
62
Closed
28
Calls
$17.3M
Puts
$12.6M
Net Calls
+$4.75M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
101
Dana Investment Advisors
Wisconsin
$1.9M +$1.73M +22,640 New
TI
102
Trexquant Investment
Connecticut
$1.76M +$449K +5,860 +39%
LPL Financial
103
LPL Financial
California
$1.73M +$377K +4,919 +31%
N
104
Numerai
California
$1.66M +$1.51M +19,726 New
GAM
105
Gotham Asset Management
New York
$1.57M -$806K -10,532 -36%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1.49M +$1.36M +17,701 New
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$1.48M +$1.35M +17,599 New
MIM
108
MetLife Investment Management
New Jersey
$1.39M +$27.4K +358 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.34M +$67.4K +880 +6%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.31M
AIG
111
American International Group
New York
$1.28M +$41.7K +545 +4%
EWM
112
Executive Wealth Management
Michigan
$1.22M +$1.11M +14,522 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.19M -$1.07K -14 -0.1%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.19M +$1.08M +14,141 New
Two Sigma Investments
115
Two Sigma Investments
New York
$1.18M +$120K +1,562 +12%
MAG
116
Millrace Asset Group
Pennsylvania
$1.16M +$40.6K +531 +4%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.16M -$930K -12,150 -47%
ORI
118
Oak Ridge Investments
Illinois
$1.13M +$1.03M +13,427 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.11M
Stifel Financial
120
Stifel Financial
Missouri
$1.07M +$214K +2,790 +28%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$39.5K +516 +4%
OC
122
Oppenheimer & Co
New York
$1.06M +$89K +1,162 +10%
Citigroup
123
Citigroup
New York
$1.05M +$782K +10,216 +437%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.05M +$71.8K +938 +8%
AP
125
AtonRa Partners
Switzerland
$1.05M -$207K -2,710 -18%

TMDX Hedge Fund Activity: Q2 2023 in Review

240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q2 2023, worth a combined $2.73B — up 21% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TMDX positions and 28 closed out — a net gain of 18 holders — while 106 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $50.4M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $17.9M.

  • 240 institutional investors held Transmedics (TMDX) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.73B of Transmedics stock for Q2 2023, up 21% quarter-over-quarter.
  • 46 funds opened new Transmedics positions in Q2 2023 and 28 closed out, a net change of +18 holders.
  • The largest Transmedics buyer in Q2 2023 was Invesco, an estimated $50.4M added.
  • The largest Transmedics seller in Q2 2023 was Summit Partners Public Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.