EDAP TMS S.A.
Hedge Funds Holdings

Last updated:

EDAP TMS S.A.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 11.76% of the total amount of its stocks outstanding. This makes up a total of 4.04M shares of EDAP TMS S.A.. Compared to the previous quarter, the number fell by -71.30% or -10.04M shares fewer. As for the holding position changes, 37.84% (14) of current hedge fund investors increased the number of shares held, 10.81% (4) of current holders sold a part of the shares held, and 5.41% (2) closed the holdings completely. 7 hedge funds are new holders of EDAP TMS S.A. stock in Q1 2023, it is 18.92% of total holders.

Hedge funds holding EDAP TMS S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 20
Q3 2018 21
Q4 2018 19
Q1 2019 22
Q2 2019 29
Q3 2019 38
Q4 2019 37
Q1 2020 31
Q2 2020 29
Q3 2020 25
Q4 2020 29
Q1 2021 41
Q2 2021 41
Q3 2021 35
Q4 2021 31
Q1 2022 33
Q2 2022 31
Q3 2022 33
Q4 2022 51
Q1 2023 37

Hedge funds changes in EDAP TMS S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 53363
Q3 2018 43338
Q4 2018 17434
Q1 2019 53329
Q2 2019 95429
Q3 2019 1157213
Q4 2019 3911311
Q1 2020 49594
Q2 2020 34859
Q3 2020 42892
Q4 2020 75638
Q1 2021 165848
Q2 2021 10146101
Q3 2021 4810103
Q4 2021 34978
Q1 2022 549312
Q2 2022 49369
Q3 2022 88458
Q4 2022 2111829
Q1 2023 7144210

Hedge funds changes in EDAP TMS S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 448,000 243,000
Q3 2018 384,000 256,000
Q4 2018 163,000 73,000
Q1 2019 354,000 154,000
Q2 2019 27,000 154,000
Q3 2019 137,000 244,000
Q4 2019 300,000 155,000
Q1 2020 125,000 75,000
Q2 2020 51,000 0
Q3 2020 251,000 0
Q4 2020 616,000 0
Q1 2021 1,656,000 336,000
Q2 2021 1,442,000 319,000
Q3 2021 1,550,000 1,222,000
Q4 2021 710,000 986,000
Q1 2022 1,183,000 234,000
Q2 2022 813,000 0
Q3 2022 1,117,000 122,000
Q4 2022 1,703,406 1,866,446
Q1 2023 46,494,000 123,984,000

Top 50 hedge fund holders of EDAP TMS S.A. (NASDAQ:EDAP)

Hedge fund Value Shares owned Portfolio share
SOLEUS CAPITAL MANAGEMENT, L.P. 40.34M 4.88M 5.481%
MORGAN STANLEY 25.99M 3.15M 0.004%
ROCK SPRINGS CAPITAL MANAGEMENT LP 7.50M 910K 0.194%
DRIEHAUS CAPITAL MANAGEMENT LLC 6.59M 799.83K 0.100%
ARCHON CAPITAL MANAGEMENT LLC 5.60M 679.52K 0.996%
BRUCE & CO., INC. 4.66M 565.65K 1.282%
HIGHLINE CAPITAL MANAGEMENT, L.P. 2.75M 333.33K 5.139%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.42M 293.50K 0.004%
CITADEL ADVISORS LLC Ken Griffin 1.25M 151.90K 0.000%
CAHILL FINANCIAL ADVISORS INC 1.11M 134.96K 0.235%
CETERA ADVISOR NETWORKS LLC 909K 110.21K 0.011%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 775K 93.9K 0.000%
ORION CAPITAL MANAGEMENT LLC 749K 90.80K 0.602%
MAVEN SECURITIES LTD 671K 81.36K 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 660K 80.05K 0.000%
OPALEYE MANAGEMENT INC. 588K 71.3K 0.243%
MANATUCK HILL PARTNERS, LLC 555K 67.25K 0.283%
COMMONWEALTH EQUITY SERVICES, LLC 479K 58.08K 0.001%
CAAS CAPITAL MANAGEMENT LP 392K 47.54K 0.019%
ACCREDITED INVESTORS INC. 324K 39.26K 0.038%
CITADEL ADVISORS LLC Ken Griffin 286K 34.7K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 249K 30.1K 0.002%
SATURNA CAPITAL CORP 223K 27.09K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 187K 22.76K 0.000%
HIGHTOWER ADVISORS, LLC 141K 17.05K 0.000%
ACADIAN ASSET MANAGEMENT LLC 131K 15.95K 0.001%
ENVESTNET ASSET MANAGEMENT INC 122K 14.73K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 120K 14.6K 0.000%
NAPLES GLOBAL ADVISORS, LLC 111K 13.5K 0.015%
ROYAL BANK OF CANADA 107K 13K 0.000%
TEXAS CAPITAL BANCSHARES INC/TX 83K 10K 0.067%
BANK OF AMERICA CORP /DE/ 60K 7.28K 0.000%
GROUP ONE TRADING, L.P. 56K 6.8K 0.000%
BNP PARIBAS ARBITRAGE, SNC 54.44K 6.59K 0.000%
WELLS FARGO & COMPANY/MN 29K 3.5K 0.000%
ADVISOR GROUP HOLDINGS, INC. 10K 1.2K 0.000%
HARBOR INVESTMENT ADVISORY, LLC 4K 500 0.001%
GROUP ONE TRADING, L.P. 2K 300 0.000%
STEWARD FINANCIAL GROUP LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%