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Transmedics

120 hedge funds and large institutions have $636M invested in Transmedics in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

87% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $4.04M

1.43% more ownership

Funds ownership: 68.06%69.49% (+1.4%)

2% more capital invested

Capital invested by funds: $624M → $636M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 123120 (-3)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
49
Reduced
25
Closed
24
Calls
$7.55M
Puts
$4.04M
Net Calls
+$3.52M
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M +$244K +7,974 +0.2%
BlackRock
2
BlackRock
New York
$61.1M +$664K +21,724 +1%
Macquarie Group
3
Macquarie Group
Australia
$53.7M +$3.21M +105,095 +7%
CS
4
Credit Suisse
Switzerland
$50.2M +$71.3K +2,332 +0.2%
SCP
5
Sandhill Capital Partners
New York
$47.7M +$324K +10,613 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.8M +$1.02M +33,453 +3%
KXA
7
KPCB XIII Associates
California
$30.5M
State Street
8
State Street
Massachusetts
$26.5M -$570K -18,642 -2%
BG
9
Bellevue Group
Switzerland
$19.2M -$4.55M -148,960 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M +$463K +15,142 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.5M -$596K -19,520 -5%
Axa
12
Axa
France
$11.6M
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M -$879K -28,767 -8%
Northern Trust
14
Northern Trust
Illinois
$9.5M -$318K -10,403 -3%
EA
15
Emerald Advisers
Pennsylvania
$8.38M -$1.44M -47,086 -16%
SAM
16
Silvercrest Asset Management
New York
$6.81M +$6.29M +205,724 New
Charles Schwab
17
Charles Schwab
California
$6.25M +$513K +16,785 +10%
Bank of America
18
Bank of America
North Carolina
$5.78M +$1.29M +42,292 +32%
NCGI
19
Next Century Growth Investors
Minnesota
$5.45M +$5.03M +164,753 New
N
20
Nuveen
North Carolina
$4.71M +$625K +20,465 +17%
MAP
21
Moody Aldrich Partners
Massachusetts
$4.43M +$4.09M +133,869 New
Morgan Stanley
22
Morgan Stanley
New York
$4.17M +$3.17M +103,645 +460%
Calamos Advisors
23
Calamos Advisors
Illinois
$3.91M +$3.61M +118,141 New
BAM
24
Bullseye Asset Management
Colorado
$3.87M -$13.4K -440 -0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.31M +$759K +24,827 +33%