TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,330,771
- Total 13F shares
- 14,301,117
- Share change
- +432,615
- Total reported value
- $336,971,808
- Price per share
- $23.75
- Number of holders
- 49
- Value change
- +$4,714,704
- Number of buys
- 22
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 89377M109?
CUSIP 89377M109 identifies TMDX - TransMedics Group, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 89377M109:
Top shareholders of TMDX - TransMedics Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
10%
|
3,499,859
|
$87,820,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
6.9%
|
2,372,561
|
$68,781,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
651,040
|
$18,874,000 | — | 30 Jun 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
1.6%
|
538,525
|
$15,612,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
519,440
|
$15,059,000 | — | 30 Jun 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
507,007
|
$14,698,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
369,387
|
$10,709,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
323,385
|
$9,375,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
308,959
|
$8,957,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.62%
|
211,508
|
$6,132,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.58%
|
199,005
|
$5,769,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.58%
|
198,211
|
$5,746,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.57%
|
196,510
|
$5,697,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
187,529
|
$5,436,000 | — | 30 Jun 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.5%
|
171,173
|
$4,962,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
113,646
|
$3,295,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.26%
|
87,683
|
$2,541,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
78,626
|
$2,279,000 | — | 30 Jun 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
65,000
|
$1,884,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
83,041
|
$1,540,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.15%
|
50,291
|
$1,458,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
44,189
|
$1,281,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
40,577
|
$1,176,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
40,428
|
$1,172,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
37,897
|
$1,099,000 | — | 30 Jun 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.11%
|
36,680
|
$1,063,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
36,272
|
$1,052,000 | — | 30 Jun 2019 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.09%
|
30,000
|
$870,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
29,807
|
$864,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.08%
|
27,000
|
$783,000 | — | 30 Jun 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.08%
|
26,834
|
$778,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
26,262
|
$761,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
24,631
|
$714,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
18,922
|
$548,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
13,666
|
$394,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
13,599
|
$394,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
13,183
|
$382,000 | — | 30 Jun 2019 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.03%
|
11,900
|
$345,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
11,234
|
$326,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
10,848
|
$314,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,163
|
$295,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
10,088
|
$292,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.03%
|
10,000
|
$290,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
9,771
|
$283,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,822
|
$227,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,800
|
$197,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,796
|
$197,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,551
|
$190,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,197
|
$122,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,186
|
$93,000 | — | 30 Jun 2019 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q3 2019
As of 30 Sep 2019,
TransMedics Group, Inc. - Common Stock (TMDX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,301,117 shares.
The largest 10 holders included
ABRAMS CAPITAL MANAGEMENT, L.P., FMR LLC, Flagship Pioneering Inc., CREDIT SUISSE AG/, Zimmer Partners, LP, RTW INVESTMENTS, LP, Sandhill Capital Partners LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, and BlackRock Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
59
Q3 2019 holders
49
Holder diff
-10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.