Perceptive Advisors - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 109 filers reported holding TREACE MED CONCEPTS INC in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q3 2023$24,044,527
-57.6%
1,834,060
-17.3%
0.80%
-51.2%
Q2 2023$56,717,255
-7.8%
2,217,250
-9.2%
1.64%
-9.6%
Q1 2023$61,520,278
+37.5%
2,442,250
+25.5%
1.82%
+44.5%
Q4 2022$44,747,805
+26.6%
1,946,403
+21.5%
1.26%
+22.5%
Q3 2022$35,356,000
+162.0%
1,601,979
+70.2%
1.03%
+142.6%
Q2 2022$13,497,000
-26.5%
941,192
-3.1%
0.42%
+14.9%
Q1 2022$18,365,000
-49.7%
971,192
-50.5%
0.37%
+30.5%
Q4 2021$36,542,000
+9.9%
1,960,372
+58.6%
0.28%
-41.6%
Q3 2021$33,245,000
-57.0%
1,235,886
-50.0%
0.48%
-3.8%
Q2 2021$77,268,0002,471,7720.50%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 1,907,823$25,011,5602.31%
FORMULA GROWTH LTD 222,269$2,913,9470.99%
EMERALD MUTUAL FUND ADVISERS TRUST 1,193,939$15,652,5400.94%
EMERALD ADVISERS, LLC 1,473,281$19,314,7130.94%
Perceptive Advisors 1,834,060$24,044,5270.80%
NEXT CENTURY GROWTH INVESTORS LLC 512,738$6,721,9950.73%
OBERWEIS ASSET MANAGEMENT INC/ 355,600$4,661,9160.50%
Novo Holdings A/S 360,000$4,719,6000.35%
TimesSquare Capital Management, LLC 1,433,429$18,7920.29%
KORNITZER CAPITAL MANAGEMENT INC /KS 677,733$8,885,0800.18%
View complete list of TREACE MED CONCEPTS INC shareholders