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 79 filers reported holding TREACE MED CONCEPTS INC in Q4 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
Q1 2024$3,340,761
+205.5%
255,997
+498.9%
0.02%
+171.4%
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 Q4 2021
NameSharesValueWeighting ↓
Kent Lake Capital LLC 750,000$4,987,5002.25%
Soleus Capital Management, L.P. 2,365,648$15,731,5591.39%
GAGNON SECURITIES LLC 483,581$3,215,8140.72%
ARMISTICE CAPITAL, LLC 5,360,000$35,644,0000.45%
Divisadero Street Capital Management, LP 114,400$760,7600.12%
GSA CAPITAL PARTNERS LLP 191,427$1,2730.09%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 212,976$1,416,2900.09%
KORNITZER CAPITAL MANAGEMENT INC /KS 526,918$3,504,0050.07%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,681,718$24,483,4250.06%
Lighthouse Investment Partners, LLC 167,500$1,113,8750.04%
View complete list of TREACE MED CONCEPTS INC shareholders