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Transmedics
TMDX

Overview Fund Activity

109 hedge funds and large institutions have $505M invested in Transmedics in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
38
Reduced
34
Closed
27
Calls
$824K
Puts
$576K
Net Calls
+$248K
Net Calls Change
+$262K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$10.2M
2
Fidelity International
2
Fidelity International
Bermuda
$7.52M
3
KLC
3
Kent Lake Capital
Nevada
$5.39M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.26M
5
SCP
5
Sandhill Capital Partners
New York
$51.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222K
2
State Street
2
State Street
Massachusetts
$18M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.23M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 4,195,168 +29,922 +0.7%
SCP
2
Sandhill Capital Partners
New York
$51.5M 1,910,742 +105,224 +6%
BlackRock
3
BlackRock
New York
$51M 1,892,150 -8,789 -0.5%
CS
4
Credit Suisse
Switzerland
$40.9M 1,517,527 +1,159 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M 1,326,906 -3,613 -0.3%
State Street
6
State Street
Massachusetts
$18M 669,544 -148,896 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.9M 589,822 -46,069 -7%
BG
8
Bellevue Group
Switzerland
$15.7M 581,029 – –
KCM
9
Kornitzer Capital Management
Kansas
$13.8M 512,284 +45,000 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M 483,298 +27,858 +6%
PCM
11
Portolan Capital Management
Massachusetts
$10.2M 379,859 +379,859 New
Axa
12
Axa
France
$9.3M 345,386 -18,567 -5%
NCGI
13
Next Century Growth Investors
Minnesota
$9.26M 343,661 +181,842 +112%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.23M 305,553 -53,996 -15%
EA
15
Emerald Advisers
Pennsylvania
$7.57M 280,953 +36,137 +15%
Fidelity International
16
Fidelity International
Bermuda
$7.52M 279,194 +279,194 New
Northern Trust
17
Northern Trust
Illinois
$7.39M 274,407 -10,433 -4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.34M 272,405 -28,087 -9%
SAM
19
Silvercrest Asset Management
New York
$7.24M 268,753 +2,522 +0.9%
Charles Schwab
20
Charles Schwab
California
$5.41M 200,853 +8,121 +4%
KLC
21
Kent Lake Capital
Nevada
$5.39M 200,000 +200,000 New
MAP
22
Moody Aldrich Partners
Massachusetts
$5.07M 188,321 +22,243 +13%
Bank of America
23
Bank of America
North Carolina
$4.99M 185,293 +24,285 +15%
BAM
24
Bullseye Asset Management
Colorado
$3.15M 117,031 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.46M 106,326 -35,185 -25%
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