Ghisallo Capital Management 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
Ghisallo Capital Management LLC ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q3 2023$327,750
-48.7%
25,0000.0%0.03%
-56.6%
Q2 2023$639,500
+1.5%
25,0000.0%0.08%
-49.7%
Q1 2023$629,750
+55.9%
25,000
+66.7%
0.15%
+906.7%
Q3 2021$404,000
-91.4%
15,000
-90.0%
0.02%
-91.6%
Q2 2021$4,689,000150,0000.18%
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