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Transmedics

TMDX

Market cap $2.61B

248 hedge funds and large institutions have $2.8B invested in Transmedics in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

56% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $9.94M

46% more capital invested

Capital invested by funds: $1.91B → $2.8B (+$885M)

12% more funds holding

Funds holding: 221 → 248 (+27)

1.55% more ownership

Funds ownership: 107.08% → 108.63% (+1.5%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders

248

Holders Change

+27

Holders Change %

+12.22%

% of All Funds

3.62%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+120%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$15.5M

Puts

$9.94M

Net Calls

+$5.58M

Net Calls Change

-$17.4M

Top Buyers

1	Mackenzie Financial Toronto Ontario, Ontario, Canada	+$27.4M
2	Morgan Stanley New York	+$26.9M
3	Lord, Abbett & Co Jersey City, New Jersey	+$21.3M
4	ACH ArrowMark Colorado Holdings Denver, Colorado	+$16.8M
5	RA Royce & Associates New York	+$12.7M

Top Sellers

1	Allspring Global Investments Charlotte, North Carolina	-$34M
2	NIP Nicholas Investment Partners Rancho Santa Fe, California	-$21.4M
3	CS Credit Suisse Zurich, Switzerland	-$16.4M
4	Marshall Wace London, United Kingdom	-$14.2M
5	FAM Fred Alger Management New York	-$14M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$381M	+$6.87M	+113,874	+2%
2	2 BlackRock New York	$201M	+$6.09M	+100,925	+4%
3	3 Vanguard Group Malvern, Pennsylvania	$147M	+$3.06M	+50,673	+3%
4	4 Macquarie Group Sydney, NSW 2000, Australia	$120M	-$11.2M	-185,032	-11%
5	FAM 5 Fred Alger Management New York	$106M	-$14M	-231,688	-15%
6	6 Invesco Atlanta, Georgia	$90M	-$6.79M	-112,568	-9%
7	DCM 7 Driehaus Capital Management Chicago, Illinois	$86.1M	+$5.41M	+89,595	+9%
8	8 Lord, Abbett & Co Jersey City, New Jersey	$80.9M	+$21.3M	+352,470	+52%
9	ACH 9 ArrowMark Colorado Holdings Denver, Colorado	$80.6M	+$16.8M	+277,798	+37%
10	EAM 10 Eventide Asset Management Boston, Massachusetts	$78.5M	+$4.16M	+68,884	+7%
11	11 Morgan Stanley New York	$75.7M	+$26.9M	+445,895	+87%
12	CS 12 Credit Suisse Zurich, Switzerland	$67.8M	-$16.4M	-272,425	-24%
13	13 State Street Boston, Massachusetts	$62.1M	+$17.1K	+284	+0%
14	SCP 14 Sandhill Capital Partners Buffalo, New York	$60.2M	+$1.85M	+30,591	+4%
15	FLAM 15 First Light Asset Management Edina, Minnesota	$59.5M	+$8.22M	+136,217	+22%
16	16 Allspring Global Investments Charlotte, North Carolina	$55.9M	-$34M	-563,370	-44%
17	17 Geode Capital Management Boston, Massachusetts	$55.3M	+$2.1M	+34,751	+5%
18	18 Bank of New York Mellon New York	$54.2M	-$4.41M	-73,074	-10%
19	BG 19 Bellevue Group Kuesnacht, Switzerland	$41M	-$1.08M	-17,847	-3%
20	EA 20 Emerald Advisers Leola, Pennsylvania	$40.8M	+$4.45M	+73,807	+17%
21	21 American Century Companies Kansas City, Missouri	$40.1M	+$1.27M	+21,124	+4%
22	NCGI 22 Next Century Growth Investors Plymouth, Minnesota	$36.5M	-$891K	-14,767	-3%
23	23 Mackenzie Financial Toronto Ontario, Ontario, Canada	$35.8M	+$27.4M	+453,615	New
24	EMFAT 24 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$32.7M	+$3.46M	+57,342	+16%
25	25 Goldman Sachs New York	$31.4M	+$2.35M	+38,951	+11%