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Transmedics
TMDX

Overview Fund Activity

107 hedge funds and large institutions have $774M invested in Transmedics in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
107
Holders Change
+38
Holders Change %
+55.07%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
34
Reduced
23
Closed
6
Calls
$4.19M
Puts
$13.2M
Net Calls
-$9.04M
Net Calls Change
-$7.98M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79M
2
Invesco
2
Invesco
Georgia
$11M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.1M
4
SI
4
Stephens Inc
Arkansas
$5.91M
5
State Street
5
State Street
Massachusetts
$21.7M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Axa
2
Axa
France
$11.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M 3,900,819 -173,303 -4%
BlackRock
2
BlackRock
New York
$79M 1,903,496 +334,620 +21%
CS
3
Credit Suisse
Switzerland
$62.4M 1,502,767 -4,126 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.3M 1,212,995 +54,528 +5%
SCP
5
Sandhill Capital Partners
New York
$49.7M 1,197,339 -53,122 -4%
Macquarie Group
6
Macquarie Group
Australia
$40.2M 968,494 +7,421 +0.8%
KXA
7
KPCB XIII Associates
California
$38.3M 923,221 -9,000 -1%
BG
8
Bellevue Group
Switzerland
$30.8M 742,200 +100,588 +16%
Federated Hermes
9
Federated Hermes
Pennsylvania
$25.1M 605,117 +150,011 +33%
EA
10
Emerald Advisers
Pennsylvania
$25.1M 604,975 -67,905 -10%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.9M 600,639 +18,125 +3%
State Street
12
State Street
Massachusetts
$21.7M 522,320 +131,752 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M 406,956 +40,907 +11%
ZP
14
Zimmer Partners
New York
$12.4M 300,000 -75,000 -20%
Northern Trust
15
Northern Trust
Illinois
$11.9M 286,748 -35,916 -11%
Axa
16
Axa
France
$11.6M 278,974 -278,238 -50%
Invesco
17
Invesco
Georgia
$11M 263,937 +263,937 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.56M 206,413 +3,616 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.37M 177,709 +83,489 +89%
Charles Schwab
20
Charles Schwab
California
$6.9M 166,303 +6,606 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.13M 147,669 +125,823 +576%
SI
22
Stephens Inc
Arkansas
$5.91M 142,350 +142,350 New
Morgan Stanley
23
Morgan Stanley
New York
$4.76M 114,607 +85,418 +293%
Bank of America
24
Bank of America
North Carolina
$4.53M 109,096 +51,919 +91%
BAM
25
Bullseye Asset Management
Colorado
$4.46M 107,471 +10,000 +10%
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