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Transmedics

178 hedge funds and large institutions have $1.18B invested in Transmedics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

8.75% more ownership

Funds ownership: 81.7%90.45% (+8.8%)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.1M
Puts
$14.4M
Net Calls
Net Calls Change

Top Sellers

1 -$13.6M
2 -$10.7M
3 -$10.2M
4
Millennium Management
Millennium Management
New York
-$6.84M
5
KLC
Kent Lake Capital
Nevada
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$164M
2
$91.8M
3
$73.1M
4
$68.7M
5
$56.1M
6
$48.6M
7
$41.6M
8
$34.5M
9
$33.6M
10
$32.2M
11
$29M
12
$27.3M
13
$26.7M
14
$22.7M
15
$20.7M
16
$18.2M
17
$16.4M
18
$16M
19
$15.8M
20
$15.4M
21
$14.2M
22
$14M
23
$13.8M
24
$12.8M
25
$12.5M