Treace Medical Concepts, Inc.
Hedge Funds Holdings

Last updated:

Treace Medical Concepts, Inc.‘s stocks are currently a part of 79 hedge funds’ portfolios, which represents 36.26% of the total amount of its stocks outstanding. This makes up a total of 20.05M shares of Treace Medical Concepts, Inc.. Compared to the previous quarter, the number fell by -11.47% or -2.59M shares fewer. As for the holding position changes, 44.3% (35) of current hedge fund investors increased the number of shares held, 25.32% (20) of current holders sold a part of the shares held, and 11.39% (9) closed the holdings completely. 14 hedge funds are new holders of Treace Medical Concepts, Inc. stock in Q3 2022, it is 17.72% of total holders.

Hedge funds holding Treace Medical Concepts (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 1
Q1 2021 1
Q2 2021 70
Q3 2021 62
Q4 2021 76
Q1 2022 76
Q2 2022 81
Q3 2022 79

Hedge funds changes in Treace Medical Concepts positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 00001
Q1 2021 00001
Q2 2021 690001
Q3 2021 7281614-3
Q4 2021 2237108-1
Q1 2022 12303011-7
Q2 2022 11362149
Q3 2022 14352091

Hedge funds changes in Treace Medical Concepts stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 229,000
Q1 2022 10,885,000 438,000
Q2 2022 8,576,000 0
Q3 2022 10,785,000 0

Top 50 hedge fund holders of Treace Medical Concepts, Inc. (NASDAQ:TMCI)

Hedge fund Value Shares owned Portfolio share
ALLIANCEBERNSTEIN L.P. 71.89M 3.25M 0.035%
VANGUARD GROUP INC 71.04M 3.21M 0.002%
BLACKROCK INC. Larry Fink 50.07M 2.26M 0.002%
PERCEPTIVE ADVISORS LLC 35.35M 1.60M 1.026%
NEXT CENTURY GROWTH INVESTORS LLC 34.76M 1.57M 4.240%
CIBC PRIVATE WEALTH GROUP, LLC 25.05M 1.13M 0.068%
EMERALD ADVISERS, LLC 24.73M 1.12M 1.276%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 22.39M 1.01M 0.311%
EMERALD MUTUAL FUND ADVISERS TRUST 20.11M 911.50K 1.271%
DRIEHAUS CAPITAL MANAGEMENT LLC 15.64M 708.67K 0.237%
JANUS HENDERSON GROUP PLC 14.66M 664.54K 0.011%
STATE STREET CORP 14.52M 657.89K 0.001%
NOVO HOLDINGS A/S 12.98M 588.30K 0.619%
GEODE CAPITAL MANAGEMENT, LLC 12.64M 573.06K 0.002%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12.49M 566.32K 0.049%
LORD, ABBETT & CO. LLC 11.70M 530.34K 0.043%
KORNITZER CAPITAL MANAGEMENT INC /KS 10.90M 494.22K 0.234%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 10.70M 485.08K 0.551%
RUSSELL INVESTMENTS GROUP, LTD. 8.33M 377.68K 0.018%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 6.52M 295.43K 0.026%
NORTHERN TRUST CORP 6.26M 283.96K 0.001%
JANE STREET GROUP, LLC 6.00M 272.2K 0.003%
SECTORAL ASSET MANAGEMENT INC 5.37M 243.67K 1.060%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.16M 233.87K 0.002%
JPMORGAN CHASE & CO 5.06M 229.34K 0.001%
CALAMOS ADVISORS LLC 5.04M 228.44K 0.023%
BANK OF MONTREAL /CAN/ 3.50M 152K 0.002%
CITADEL ADVISORS LLC Ken Griffin 3.38M 153.42K 0.001%
CASTLEARK MANAGEMENT LLC 3.32M 150.67K 0.185%
ESSEX INVESTMENT MANAGEMENT CO LLC 3.15M 142.95K 0.504%
UBS OCONNOR LLC 2.92M 132.63K 0.056%
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 2.84M 128.72K 0.084%
NUVEEN ASSET MANAGEMENT, LLC 2.81M 127.63K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.79M 126.60K 0.005%
ADVISORY RESEARCH INC 2.47M 112.34K 0.242%
CANDRIAM S.C.A. 2.31M 105K 0.016%
BANK OF NEW YORK MELLON CORP 2.23M 101.38K 0.001%
GROUP ONE TRADING, L.P. 2.13M 96.5K 0.004%
SIMPLEX TRADING, LLC 1.98M 90.1K 0.002%
MORGAN STANLEY 1.96M 88.83K 0.000%
TUDOR INVESTMENT CORP ET AL 1.59M 72.03K 0.034%
CITADEL ADVISORS LLC Ken Griffin 1.55M 70.5K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.51M 68.6K 0.002%
BANK OF AMERICA CORP /DE/ 1.49M 67.8K 0.000%
STIFEL FINANCIAL CORP 1.41M 63.92K 0.002%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 1.21M 55K 0.377%
WOLVERINE TRADING, LLC 1.08M 47.7K 0.002%
RHUMBLINE ADVISERS 921K 41.71K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 896K 40.58K 0.005%
JANE STREET GROUP, LLC 881K 39.93K 0.000%