UBS OCONNOR LLC - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 126 filers reported holding TREACE MED CONCEPTS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q3 2023$2,268,082
-21.2%
173,004
+53.8%
0.06%
-37.4%
Q2 2023$2,876,548
-21.5%
112,453
-22.7%
0.09%
-19.5%
Q1 2023$3,666,631
-99.9%
145,559
+9.7%
0.11%
+101.8%
Q3 2022$2,927,000,000
+47.2%
132,637
-4.3%
0.06%
+93.1%
Q2 2022$1,988,000,000138,6370.03%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
NEXT CENTURY GROWTH INVESTORS LLC 1,537,271$38,723,8564.26%
Millrace Asset Group, Inc. 72,595$1,8292.13%
Divisadero Street Capital Management, LP 175,000$4,408,2501.93%
Perceptive Advisors 2,442,250$61,520,2781.82%
SECTORAL ASSET MANAGEMENT INC 366,443$9,230,6991.77%
EMERALD MUTUAL FUND ADVISERS TRUST 1,120,875$28,234,8411.67%
EMERALD ADVISERS, LLC 1,363,453$34,345,3811.65%
FORMULA GROWTH LTD 124,900$3,146,2311.01%
Novo Holdings A/S 540,000$13,602,6000.90%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 755,379$19,027,9970.78%
View complete list of TREACE MED CONCEPTS INC shareholders