Transmedics
TMDX
263 hedge funds and large institutions have $2.52B invested in Transmedics in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
6% more funds holding
Funds holding: 248 → 263 (+15)
2.96% less ownership
Funds ownership: 107.16% → 104.21% (-3%)
13% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $32.7M
19% less capital inflows, than outflows
Capital inflows: $294M | Capital outflows: $365M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
+$40.9M |
| 2 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$17.5M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fred Alger Management
New York
|
-$111M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.5M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13.8M |
TMDX Hedge Fund Activity: Q1 2024 in Review
263 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q1 2024, worth a combined $2.52B — down 8.8% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TMDX positions and 34 closed out — a net gain of 18 holders — while 92 added to existing stakes and 82 trimmed.
The largest buyer was Braidwell, adding an estimated $40.9M. The largest seller was Fred Alger Management, cutting an estimated $111M.
- 263 institutional investors held Transmedics (TMDX) as of Q1 2024, up from 248 in Q4 2023.
- Funds reported $2.52B of Transmedics stock for Q1 2024, down 8.8% quarter-over-quarter.
- 52 funds opened new Transmedics positions in Q1 2024 and 34 closed out, a net change of +18 holders.
- The largest Transmedics buyer in Q1 2024 was Braidwell, an estimated $40.9M added.
- The largest Transmedics seller in Q1 2024 was Fred Alger Management, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2024.