Security key
89377M109
TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,330,771
- Total 13F shares
- 14,958,642
- Share change
- +655,637
- Total reported value
- $284,357,755
- Price per share
- $19.01
- Number of holders
- 59
- Value change
- -$13,693
- Number of buys
- 49
- Number of sells
- 9
Report period
Q4 2019
Institutions
59
Top holders
10
TMDX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
TransMedics Group, Inc. SEC filings
TransMedics Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89377M109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$80,443,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
9.2%
|
3,167,808
|
$75,236,000 | — | 30 Sep 2019 | |
| Flagship Pioneering, LLC |
13F
|
Company |
7.4%
|
2,530,275
|
$60,094,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
766,563
|
$18,206,000 | — | 30 Sep 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
1.6%
|
551,284
|
$13,093,000 | — | 30 Sep 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
503,266
|
$11,953,000 | — | 30 Sep 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
1.4%
|
496,026
|
$11,781,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
368,013
|
$8,740,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
352,462
|
$8,371,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
347,783
|
$8,260,000 | — | 30 Sep 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.62%
|
213,581
|
$5,073,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
208,508
|
$4,952,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.57%
|
196,510
|
$4,667,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
193,938
|
$4,606,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
187,529
|
$4,454,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
105,847
|
$2,514,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
97,605
|
$2,318,000 | — | 30 Sep 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.25%
|
84,792
|
$2,013,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
82,489
|
$1,959,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
47,924
|
$1,138,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
43,320
|
$1,029,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,890
|
$948,000 | — | 30 Sep 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.08%
|
27,000
|
$641,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
24,631
|
$585,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.07%
|
23,363
|
$555,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
23,259
|
$552,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
15,570
|
$370,000 | — | 30 Sep 2019 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.04%
|
12,300
|
$292,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,496
|
$273,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
11,200
|
$266,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,163
|
$241,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
9,771
|
$232,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
9,572
|
$227,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,800
|
$162,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,168
|
$99,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.01%
|
4,053
|
$96,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,802
|
$90,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,378
|
$80,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,318
|
$80,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,253
|
$77,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,164
|
$51,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,972
|
$45,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,093
|
$26,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,020
|
$24,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
834
|
$19,808 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
582
|
$14,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
579
|
$14,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
304
|
$7,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$7,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
54
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q4 2019
As of 31 Dec 2019,
TransMedics Group, Inc. - Common Stock (TMDX) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,958,642 shares.
The largest 10 holders included
ABRAMS CAPITAL MANAGEMENT, L.P., FMR LLC, CREDIT SUISSE AG/, BlackRock Inc., Sandhill Capital Partners LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, RTW INVESTMENTS, LP, Zimmer Partners, LP, and EMERALD ADVISERS, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
49
Q4 2019 holders
59
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.