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Transmedics

221 hedge funds and large institutions have $1.91B invested in Transmedics in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $10.9M

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

7.14% more ownership

Funds ownership: 99.94%107.08% (+7.1%)

8% less funds holding

Funds holding: 240221 (-19)

30% less capital invested

Capital invested by funds: $2.73B → $1.91B (-$817M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
221
Holders Change
-19
Holders Change %
-7.92%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
34
Increased
96
Reduced
67
Closed
52
Calls
$33.9M
Puts
$10.9M
Net Calls
+$23M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$617K -$106K -1,472 -12%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$602K +$791K +10,988 New
PCP
128
Pacific Capital Partners
$597K +$784K +10,897 New
Victory Capital Management
129
Victory Capital Management
Texas
$577K +$110K +1,529 +17%
BA
130
Bridgewater Associates
Connecticut
$566K +$29.2K +405 +4%
Group One Trading
131
Group One Trading
Illinois
$562K +$739K +10,268 New
HighTower Advisors
132
HighTower Advisors
Illinois
$553K +$148K +2,057 +25%
Franklin Resources
133
Franklin Resources
California
$523K -$25.1K -349 -4%
ASRS
134
Arizona State Retirement System
Arizona
$507K +$9.43K +131 +1%
Millennium Management
135
Millennium Management
New York
$498K -$1.15M -15,936 -64%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$496K +$4.32K +60 +0.7%
OC
137
Oppenheimer & Co
New York
$492K -$259K -3,599 -29%
M&T Bank
138
M&T Bank
New York
$472K +$170K +2,368 +38%
DADC
139
D.A. Davidson & Co
Montana
$472K +$4.25K +59 +0.7%
S
140
ShariaPortfolio
Florida
$470K +$618K +8,582 New
HC
141
Henshaw Capital
Massachusetts
$452K +$221K +3,071 +59%
HCA
142
Harbour Capital Advisors
Virginia
$451K +$85.7K +1,190 +17%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$445K -$16.9K -235 -3%
Truist Financial
144
Truist Financial
North Carolina
$425K +$156K +2,167 +39%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$415K +$16.9K +235 +3%
ASN
146
Advisory Services Network
Georgia
$413K +$37.1K +515 +7%
MAM
147
Montanaro Asset Management
United Kingdom
$391K -$61.2K -850 -11%
Citigroup
148
Citigroup
New York
$382K -$401K -5,573 -44%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$378K +$54.9K +763 +12%
Verition Fund Management
150
Verition Fund Management
Connecticut
$378K +$497K +6,902 New