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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
Jennison Associates
176
Jennison Associates
New York
$356K -$3.98K -52 -1%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$348K
VF
178
Virtu Financial
New York
$346K +$42.6K +556 +16%
MWM
179
Moran Wealth Management
Florida
$334K +$842 +11 +0.3%
SSA
180
Schonfeld Strategic Advisors
New York
$334K -$1.44M -18,764 -83%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$307K -$122K -1,590 -30%
LIM
182
Lagoda Investment Management
New York
$302K +$137K +1,792 +100%
GT
183
Glenmede Trust
Pennsylvania
$293K
NC
184
NinePointTwo Capital
California
$284K +$260K +3,393 New
SOS
185
Silver Oak Securities
Tennessee
$274K +$249K +3,257 New
Creative Planning
186
Creative Planning
Kansas
$258K +$235K +3,070 New
UBS Group
187
UBS Group
Switzerland
$256K -$864K -11,286 -79%
B
188
Bailard
California
$227K +$207K +2,700 New
Prudential Financial
189
Prudential Financial
New Jersey
$223K -$1.11M -14,510 -85%
AIP
190
Ameritas Investment Partners
Nebraska
$220K +$17.5K +228 +10%
CIM
191
CIM Investment Management
Pennsylvania
$211K +$193K +2,516 New
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$202K +$184K +2,400 New
DU
193
Delphia (USA)
Ontario, Canada
$201K +$183K +2,394 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$133K +1,733 New
NA
195
NewEdge Advisors
Louisiana
$136K -$768K -10,029 -86%
VanEck Associates
196
VanEck Associates
New York
$128K +$117K +1,530 New
FHA
197
First Horizon Advisors
Tennessee
$86.7K +$37.4K +488 +90%
HIA
198
Harbor Investment Advisory
Maryland
$85.5K -$11.3K -148 -13%
TRCT
199
Tower Research Capital (TRC)
New York
$74.1K +$22.1K +289 +49%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$70.1K -$20.4K -266 -24%

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.