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TMCI - Treace Medical Concepts, Inc. Stock Price, Fair Value and News
5.00
-0.63
(-11.19%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TMCI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
63.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
46,135
2024-05-16
AWM Investment Company, Inc.
NEW
Premium
Premium
Premium
Premium
55,000
2024-05-16
Grandeur Peak Global Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
55,279
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
31,073
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
255,997
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
29,470
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,423
2024-05-15
Schonfeld Strategic Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Bridgefront Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Soleus Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
1,345,650
2024-05-15
Aquatic Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
3,900
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
REDUCED
Premium
Premium
Premium
Premium
23,614
2024-05-15
Divisadero Street Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
114,400
2024-05-15
Meros Investment Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quarry LP
NEW
Premium
Premium
Premium
Premium
1,903
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
41,046
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
112,703
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
12,972
2024-05-15
AMERIPRISE FINANCIAL INC
ADDED
Premium
Premium
Premium
Premium
23,962
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
REDUCED
Premium
Premium
Premium
Premium
35,877
2024-05-15
HSBC HOLDINGS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
3,292,070
2024-05-15
Tudor Investment Corp Et Al
ADDED
Premium
Premium
Premium
Premium
127,669
2024-05-15
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
1,250,610
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Which funds are the top buyers of TMCI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,303,400
56,159,400
-
BlackRock Inc.
3,700,200
48,287,600
-
MORGAN STANLEY
3,292,070
42,961,500
-
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,329,510
30,400,100
0.08%
PERCEPTIVE ADVISORS LLC
2,304,950
30,079,600
0.52%
MILLENNIUM MANAGEMENT LLC
2,041,940
26,647,300
0.01%
CIBC Private Wealth Group, LLC
1,854,920
23,186,400
0.04%
EMERALD ADVISERS, LLC
1,561,890
20,382,700
0.82%
TimesSquare Capital Management, LLC
1,384,130
18,063,000
0.26%
Soleus Capital Management, L.P.
1,345,650
17,560,700
1.30%
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10
1–10 of 92
Which funds have put a big percent of portfolio in TMCI?
Fund Name
$ Value
% Port.
Soleus Capital Management, L.P.
17,560,700
1.30%
FORMULA GROWTH LTD
3,498,300
1.12%
NEXT CENTURY GROWTH INVESTORS LLC
10,046,000
0.87%
EMERALD MUTUAL FUND ADVISERS TRUST
16,040,100
0.84%
EMERALD ADVISERS, LLC
20,382,700
0.82%
Archon Capital Management LLC
1,697,770
0.58%
Roubaix Capital, LLC
893,455
0.56%
PERCEPTIVE ADVISORS LLC
30,079,600
0.52%
Divisadero Street Capital Management, LP
1,492,920
0.35%
Novo Holdings A/S
4,698,000
0.32%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold TMCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cubist Systematic Strategies, LLC
3,340,760
VOLORIDGE INVESTMENT MANAGEMENT, LLC
2,279,470
PURA VIDA INVESTMENTS, LLC
1,173,160
TWO SIGMA INVESTMENTS, LP
879,727
ExodusPoint Capital Management, LP
724,000
AWM Investment Company, Inc.
717,750
Y-Intercept (Hong Kong) Ltd
668,499
TWO SIGMA ADVISERS, LP
399,330
Additions
Fund Name
% Increased
Trexquant Investment LP
1,460
RiverPark Advisors, LLC
763
RENAISSANCE TECHNOLOGIES LLC
363
ALGERT GLOBAL LLC
204
MILLENNIUM MANAGEMENT LLC
199
Jump Financial, LLC
174
Grandeur Peak Global Advisors, LLC
160
Balyasny Asset Management L.P.
160
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-97.45
Divisadero Street Capital Management, LP
-93.46
Aquatic Capital Management LLC
-87.66
Quest Partners LLC
-77.69
Squarepoint Ops LLC
-77.38
AMALGAMATED BANK
-75.99
GOLDMAN SACHS GROUP INC
-72.29
Archon Capital Management LLC
-66.25
Sold off
Fund Name
$ Sold
NORGES BANK
-8,724,540
Intrinsic Edge Capital Management LLC
-4,062,650
PUTNAM INVESTMENTS LLC
-2,153,030
Meros Investment Management, LP
-1,528,430
LMR Partners LLP
-550,430
PRELUDE CAPITAL MANAGEMENT, LLC
-527,850
CAPTRUST FINANCIAL ADVISORS
-455,137
Aristides Capital LLC
-333,872