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Transmedics

224 hedge funds and large institutions have $2.26B invested in Transmedics in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

91% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $18.6M

28% more capital invested

Capital invested by funds: $1.77B → $2.26B (+$492M)

12% more funds holding

Funds holding: 200224 (+24)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.04% more ownership

Funds ownership: 90.81%92.85% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

Holders
224
Holders Change
+24
Holders Change %
+12%
% of All Funds
3.57%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
40
Increased
81
Reduced
78
Closed
16
Calls
$35.6M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M -$1.41M -20,411 -0.6%
BlackRock
2
BlackRock
New York
$171M -$3.88M -56,088 -2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$140M +$46.1M +666,277 +56%
Macquarie Group
4
Macquarie Group
Australia
$132M -$14M -202,115 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M +$1.86M +26,831 +2%
FAM
6
Fred Alger Management
New York
$86.6M +$58.3M +843,434 +281%
DCM
7
Driehaus Capital Management
Illinois
$81.2M -$2.02M -29,186 -3%
SCP
8
Sandhill Capital Partners
New York
$74.8M -$14.9M -216,133 -18%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$71.8M +$24.2M +350,177 +59%
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$68.6M -$3.53M -51,114 -5%
CS
11
Credit Suisse
Switzerland
$62.3M -$14.9M -215,288 -21%
State Street
12
State Street
Massachusetts
$56.1M +$2.28M +32,930 +5%
BG
13
Bellevue Group
Switzerland
$47.7M -$3.64M -52,574 -8%
Invesco
14
Invesco
Georgia
$47M +$21.4M +309,524 +99%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.5M +$2.1M +30,433 +5%
Morgan Stanley
16
Morgan Stanley
New York
$40.2M +$13.7M +197,998 +59%
NCGI
17
Next Century Growth Investors
Minnesota
$36.2M -$10.3M -148,543 -24%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$33.5M +$4.65M +67,308 +18%
EA
19
Emerald Advisers
Pennsylvania
$32.6M -$9.14M -132,115 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.6M -$3.44M -49,761 -11%
NIP
21
Nicholas Investment Partners
California
$27.8M +$5.37M +77,704 +27%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.8M -$6.11M -88,418 -20%
FLAM
23
First Light Asset Management
Minnesota
$25.6M +$5.04M +72,815 +27%
Northern Trust
24
Northern Trust
Illinois
$24M +$384K +5,559 +2%
KCM
25
Kornitzer Capital Management
Kansas
$21.5M -$6.24M -90,220 -24%