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Transmedics
TMDX

Overview Fund Activity

119 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, 48 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
48
Reduced
25
Closed
24
Calls
$7.55M
Puts
$4.04M
Net Calls
+$3.52M
Net Calls Change
+$611K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$6.81M
2
NCGI
2
Next Century Growth Investors
Minnesota
$5.45M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$4.43M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$3.91M
5
Macquarie Group
5
Macquarie Group
Australia
$53.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BG
2
Bellevue Group
Switzerland
$19.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$358K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M 4,151,557 +7,974 +0.2%
BlackRock
2
BlackRock
New York
$61.1M 1,847,368 +21,724 +1%
Macquarie Group
3
Macquarie Group
Australia
$53.7M 1,624,216 +105,095 +7%
CS
4
Credit Suisse
Switzerland
$50.2M 1,516,293 +2,332 +0.2%
SCP
5
Sandhill Capital Partners
New York
$47.7M 1,440,045 +10,613 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.8M 1,262,231 +33,453 +3%
KXA
7
KPCB XIII Associates
California
$30.5M 923,221 – –
State Street
8
State Street
Massachusetts
$26.5M 801,271 -18,642 -2%
BG
9
Bellevue Group
Switzerland
$19.2M 581,029 -148,960 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M 436,881 +15,142 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.5M 376,662 -19,520 -5%
Axa
12
Axa
France
$11.6M 351,868 – –
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M 340,492 -28,767 -8%
Northern Trust
14
Northern Trust
Illinois
$9.5M 287,074 -10,403 -3%
EA
15
Emerald Advisers
Pennsylvania
$8.38M 253,378 -47,086 -16%
SAM
16
Silvercrest Asset Management
New York
$6.81M 205,724 +205,724 New
Charles Schwab
17
Charles Schwab
California
$6.25M 188,933 +16,785 +10%
Bank of America
18
Bank of America
North Carolina
$5.78M 174,500 +42,292 +32%
NCGI
19
Next Century Growth Investors
Minnesota
$5.45M 164,753 +164,753 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.71M 142,423 +20,465 +17%
MAP
21
Moody Aldrich Partners
Massachusetts
$4.43M 133,869 +133,869 New
Morgan Stanley
22
Morgan Stanley
New York
$4.18M 126,158 +103,645 +460%
Calamos Advisors
23
Calamos Advisors
Illinois
$3.91M 118,141 +118,141 New
BAM
24
Bullseye Asset Management
Colorado
$3.87M 117,031 -440 -0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.31M 100,109 +24,827 +33%
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