Cubist Systematic Strategies, LLC - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 71 filers reported holding TREACE MED CONCEPTS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q2 2023$1,093,392
-57.7%
42,744
-58.3%
0.01%
-56.2%
Q1 2023$2,585,023
+159.7%
102,621
+137.0%
0.02%
+166.7%
Q4 2022$995,306
+11.1%
43,293
+6.7%
0.01%
+20.0%
Q3 2022$896,000
+9855.6%
40,582
+6652.4%
0.01%
Q2 2022$9,000
-82.4%
601
-77.6%
0.00%
Q1 2022$51,000
-79.6%
2,678
-80.0%
0.00%
-100.0%
Q4 2021$250,000
-38.1%
13,386
+3.5%
0.00%
-60.0%
Q2 2021$404,00012,9380.01%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q2 2021
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