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Transmedics

121 hedge funds and large institutions have $384M invested in Transmedics in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

2.82% more ownership

Funds ownership: 69.49%72.31% (+2.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 120121 (+1)

1% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.37M

40% less capital invested

Capital invested by funds: $636M → $384M (-$252M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
42
Reduced
29
Closed
23
Calls
$1.35M
Puts
$1.37M
Net Calls
-$14K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M +$343K +13,689 +0.3%
BlackRock
2
BlackRock
New York
$36.4M +$1.34M +53,571 +3%
SCP
3
Sandhill Capital Partners
New York
$34.6M +$9.16M +365,473 +25%
Macquarie Group
4
Macquarie Group
Australia
$31.6M +$679K +27,070 +2%
CS
5
Credit Suisse
Switzerland
$29.1M +$1.88K +75 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.5M +$1.71M +68,288 +5%
State Street
7
State Street
Massachusetts
$15.7M +$430K +17,169 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.2M +$13.4M +535,782 +535%
BG
9
Bellevue Group
Switzerland
$11.1M
KCM
10
Kornitzer Capital Management
Kansas
$8.95M +$11.7M +467,284 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.73M +$465K +18,559 +4%
Axa
12
Axa
France
$6.97M +$303K +12,085 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.89M -$429K -17,113 -5%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.76M -$1M -40,000 -12%
Northern Trust
15
Northern Trust
Illinois
$5.46M -$56K -2,234 -0.8%
SAM
16
Silvercrest Asset Management
New York
$5.1M +$1.52M +60,507 +29%
EA
17
Emerald Advisers
Pennsylvania
$4.69M -$215K -8,562 -3%
Charles Schwab
18
Charles Schwab
California
$3.69M +$95.2K +3,799 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$3.57M +$4.67M +186,263 New
MAP
20
Moody Aldrich Partners
Massachusetts
$3.18M +$807K +32,209 +24%
NCGI
21
Next Century Growth Investors
Minnesota
$3.1M -$73.5K -2,934 -2%
Bank of America
22
Bank of America
North Carolina
$3.08M -$338K -13,492 -8%
N
23
Nuveen
North Carolina
$2.71M -$22.9K -912 -0.6%
HP
24
Harbourvest Partners
Massachusetts
$2.23M +$2.91M +116,123 New
BAM
25
Bullseye Asset Management
Colorado
$2.22M