Purchases and Sales Made in Q2 2023 in Treace Medical Concepts, Inc. (TMCI)
This table provides information about the institutional ownership of Treace Medical Concepts, Inc. (TMCI) during Q2 2023. The information is specifically focused on institutions that hold shares of TREACE MEDICAL CONCEPTS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.27K- 5.96% |
$78.2K - $90.9K
|
51.6K
$426K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-4.85K- 56.68% |
$116K - $135K
|
3.71K
$30.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.47K- 4.23% |
$131K - $152K
|
124K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.61K- 0.66% |
$134K - $156K
|
849K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.96K- 5.63% |
$166K - $194K
|
117K
$963K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.96K- 5.63% |
$166K - $194K
|
117K
$963K
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-7.15K- 5.72% |
$171K - $199K
|
118K
$971K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5K- 27.99% |
$348K - $405K
|
37.4K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.6K- 37.22% |
$348K - $405K
|
24.6K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.8K- 24.03% |
$354K - $412K
|
46.8K
$386K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 33.43% |
$471K - $548K
|
39.2K
$324K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 33.43% |
$471K - $548K
|
39.2K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.5K- 45.7% |
$490K - $570K
|
24.4K
$201K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-25.6K- 14.23% |
$611K - $711K
|
154K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-27.2K- 1.93% |
$650K - $755K
|
1.38M
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-27.5K- 99.53% |
$657K - $764K
|
130
$1.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.4K- 35.56% |
$703K - $818K
|
53.3K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.8K- 36.35% |
$808K - $940K
|
59.2K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.3K- 68.66% |
$869K - $1.01M
|
16.6K
$137K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.6K- 76.32% |
$1.04M - $1.21M
|
13.5K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.4K- 72.69% |
$1.11M - $1.29M
|
17.4K
$144K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48K- 14.5% |
$1.15M - $1.34M
|
283K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-59.9K- 58.35% |
$1.43M - $1.67M
|
42.7K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-180K- 33.33% |
$4.3M - $5.01M
|
360K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-191K- 60.94% |
$4.56M - $5.3M
|
122K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-225K- 9.21% |
$5.38M - $6.26M
|
2.22M
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-364K- 48.12% |
$8.69M - $10.1M
|
392K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-466KClosed |
$11.1M - $12.9M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-499K- 88.72% |
$11.9M - $13.9M
|
63.4K
$523K
|