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Transmedics

314 hedge funds and large institutions have $2.3B invested in Transmedics in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 84

0.02% more ownership

Funds ownership: 109.86%109.88% (+0.02%)

16% less funds holding

Funds holding: 373314 (-59)

17% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $62.5M

42% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 125

60% less capital invested

Capital invested by funds: $5.74B → $2.3B (-$3.44B)

90% less funds holding in top 10

Funds holding in top 10: 101 (-9)

Holders
314
Holders Change
-59
Holders Change %
-15.82%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.01%
New
73
Increased
131
Reduced
84
Closed
125
Calls
$51.6M
Puts
$62.5M
Net Calls
-$10.8M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M -$7.41M -79,572 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M +$175M +1,875,101 +88%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$3.8M +40,860 +1%
State Street
4
State Street
Massachusetts
$84.9M +$8.2M +88,128 +7%
Fidelity International
5
Fidelity International
Bermuda
$62.4M +$20.4M +218,961 +28%
Macquarie Group
6
Macquarie Group
Australia
$61.9M +$8.97M +96,389 +11%
B
7
Braidwell
Connecticut
$57.5M +$85.8M +922,100 New
UBS AM
8
UBS AM
Illinois
$56.3M +$52M +558,474 +162%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$51.6M +$32.5M +349,403 +73%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.2M +$833K +8,954 +1%
DCM
11
Driehaus Capital Management
Illinois
$47.4M -$63.4M -681,366 -47%
Invesco
12
Invesco
Georgia
$42.3M -$38.7M -415,453 -38%
EAM
13
Eventide Asset Management
Massachusetts
$42.2M -$1.2M -12,930 -2%
LIP
14
Liontrust Investment Partners
United Kingdom
$37.2M +$52.6M +565,258 +1,815%
UBS Group
15
UBS Group
Switzerland
$36.8M +$49.4M +530,990 +896%
Morgan Stanley
16
Morgan Stanley
New York
$28.3M -$6.37M -68,467 -13%
WA
17
Wasatch Advisors
Utah
$27.5M +$18.7M +200,603 +83%
Goldman Sachs
18
Goldman Sachs
New York
$26.2M -$11.1M -119,065 -22%
Man Group
19
Man Group
United Kingdom
$24.7M +$4.67M +50,127 +15%
EA
20
Emerald Advisers
Pennsylvania
$23.2M +$20.6M +220,804 +146%
Norges Bank
21
Norges Bank
Norway
$22.9M +$799K +8,581 +2%
VNIM
22
Vaughan Nelson Investment Management
Texas
$22.5M +$3.04M +32,605 +10%
Northern Trust
23
Northern Trust
Illinois
$22.1M +$3.73M +40,093 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22M -$12.3M -131,656 -27%
Charles Schwab
25
Charles Schwab
California
$18.5M +$2.4M +25,739 +9%