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Transmedics

245 hedge funds and large institutions have $2.8B invested in Transmedics in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 220245 (+25)

1.53% more ownership

Funds ownership: 107.06%108.59% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 90

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$9.94M
Net Calls
Net Calls Change

Top Buyers

1 +$35.8M
2 +$35.2M
3 +$27.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$21.9M
5
RA
Royce & Associates
New York
+$16.6M

Top Sellers

1 -$44.5M
2 -$28M
3 -$21.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$18.5M
5
FAM
Fred Alger Management
New York
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$889K
127
$883K
128
$868K
129
$863K
130
$817K
131
$816K
132
$814K
133
$729K
134
$728K
135
$720K
136
$719K
137
$715K
138
$684K
139
$671K
140
$671K
141
$663K
142
$641K
143
$627K
144
$621K
145
$588K
146
$586K
147
$584K
148
$576K
149
$568K
150
$564K