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Transmedics
TMDX

263 hedge funds and large institutions have $2.52B invested in Transmedics in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

6% more funds holding

Funds holding: 248 → 263 (+15)

4.42% less ownership

Funds ownership: 108.63% → 104.21% (-4.4%)

10% less capital invested

Capital invested by funds: $2.8B → $2.52B (-$281M)

13% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $32.7M

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
52
Increased
92
Reduced
82
Closed
34
Calls
$28.4M
Puts
$32.7M
Net Calls
-$4.37M
Net Calls Change
-$9.95M

Top Buyers

1
B
Braidwell
Connecticut
+$40.9M
2
WA
Wasatch Advisors
Utah
+$35.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$17.5M
5
DCM
Driehaus Capital Management
Illinois
+$15.9M

Top Sellers

1
FAM
Fred Alger Management
New York
-$111M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$59.4M
3
Morgan Stanley
Morgan Stanley
New York
-$42.4M
4
Macquarie Group
Macquarie Group
Australia
-$18.8M
5
American Century Companies
American Century Companies
Missouri
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$166K -$277K -3,366 -60%
SG Americas Securities
202
SG Americas Securities
New York
$159K -$35.7K -433 -17%
QT
203
Quantbot Technologies
New York
$143K +$71.5K +868 +82%
VanEck Associates
204
VanEck Associates
New York
$130K +$14.4K +175 +11%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$122K -$14.8K -179 -10%
HCA
206
Harbor Capital Advisors
Illinois
$109K +$121K +1,470 New
Walleye Trading
207
Walleye Trading
New York
$85.2K +$94.9K +1,152 New
LSA
208
Leonteq Securities AG
Switzerland
$82.7K +$56.7K +688 +160%
AIM
209
Arcadia Investment Management
Michigan
$81.9K -$330 -4 -0.4%
AB
210
Amalgamated Bank
New York
$77K -$291K -3,529 -77%
KBC Group
211
KBC Group
Belgium
$57K – – –
FAM
212
Fred Alger Management
New York
$47.1K -$111M -1,342,278 -100%
FHA
213
First Horizon Advisors
Tennessee
$44.7K -$36.7K -445 -42%
MA
214
MCF Advisors
Kentucky
$41.2K – – –
CTC
215
Central Trust Company
Missouri
$40.7K – – –
AA
216
Ancora Advisors
Ohio
$37K – – –
ATC
217
Adirondack Trust Company
New York
$34K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$33.1K -$506K -6,136 -93%
NS
219
NBC Securities
Alabama
$33K +$8.74K +106 +31%
HT
220
Headlands Technologies
Illinois
$32.9K -$152K -1,846 -81%
OC
221
Oakworth Capital
Alabama
$30.5K – – –
VWM
222
Venturi Wealth Management
Texas
$29.6K +$33K +400 New
LC
223
Lindbrook Capital
California
$29K +$4.62K +56 +17%
HNB
224
Huntington National Bank
Ohio
$27.7K +$6.35K +77 +26%
S
225
SignatureFD
Georgia
$25.9K +$2.97K +36 +11%
7 8
9
10 11

TMDX Hedge Fund Activity: Q1 2024 in Review

263 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q1 2024, worth a combined $2.52B — down 10% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TMDX positions and 34 closed out — a net gain of 18 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Braidwell, adding an estimated $40.9M. The largest seller was Fred Alger Management, cutting an estimated $111M.

  • 263 institutional investors held Transmedics (TMDX) as of Q1 2024, up from 248 in Q4 2023.
  • Funds reported $2.52B of Transmedics stock for Q1 2024, down 10% quarter-over-quarter.
  • 52 funds opened new Transmedics positions in Q1 2024 and 34 closed out, a net change of +18 holders.
  • The largest Transmedics buyer in Q1 2024 was Braidwell, an estimated $40.9M added.
  • The largest Transmedics seller in Q1 2024 was Fred Alger Management, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2024.