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Transmedics

123 hedge funds and large institutions have $624M invested in Transmedics in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $6.62M

15% more funds holding

Funds holding: 107123 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 68.13%68.06% (-0.06%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

19% less capital invested

Capital invested by funds: $774M → $624M (-$150M)

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
34
Reduced
41
Closed
14
Calls
$9.53M
Puts
$6.62M
Net Calls
+$2.9M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M +$6.73M +242,764 +6%
BlackRock
2
BlackRock
New York
$60.6M -$2.16M -77,852 -4%
Macquarie Group
3
Macquarie Group
Australia
$50.4M +$15.3M +550,627 +57%
CS
4
Credit Suisse
Switzerland
$50.2M +$310K +11,194 +0.7%
SCP
5
Sandhill Capital Partners
New York
$47.4M +$6.43M +232,093 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.8M +$437K +15,783 +1%
KXA
7
KPCB XIII Associates
California
$30.6M
State Street
8
State Street
Massachusetts
$27.2M +$8.25M +297,593 +57%
BG
9
Bellevue Group
Switzerland
$24.2M -$338K -12,211 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M +$410K +14,783 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.1M +$6.89M +248,513 +168%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.3M -$6.41M -231,380 -39%
Axa
13
Axa
France
$11.7M +$2.02M +72,894 +26%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.7M +$8.92M +322,000 New
EA
15
Emerald Advisers
Pennsylvania
$9.97M -$8.44M -304,511 -50%
Northern Trust
16
Northern Trust
Illinois
$9.87M +$297K +10,729 +4%
Charles Schwab
17
Charles Schwab
California
$5.71M +$162K +5,845 +4%
Bank of America
18
Bank of America
North Carolina
$4.39M +$641K +23,112 +21%
N
19
Nuveen
North Carolina
$4.05M -$1.55M -55,751 -31%
BAM
20
Bullseye Asset Management
Colorado
$3.9M +$277K +10,000 +9%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.31M +$1.72M +62,000 +164%
Millennium Management
22
Millennium Management
New York
$2.6M +$1.37M +49,383 +170%
EAM
23
Eventide Asset Management
Massachusetts
$2.57M +$2.14M +77,364 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.55M +$1.73M +62,540 +441%
EIM
25
Essex Investment Management
Massachusetts
$2.53M -$186K -6,716 -8%