TransMedics Group, Inc. - Common Stock (TMDX)

CUSIP: 89377M109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
34,330,771
Total 13F shares
15,072,652
Share change
+111,855
Total reported value
$182,072,226
Price per share
$12.08
Number of holders
53
Value change
-$2,049,598
Number of buys
31
Number of sells
23

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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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
$66,532,000 31 Dec 2019
13F
FMR LLC
13F
Company
9.2%
3,174,548
$60,348,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
3.3%
1,131,845
$21,516,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.5%
858,297
$16,316,000 31 Dec 2019
13F
Sandhill Capital Partners LLC
13F
Company
2.1%
736,175
$13,995,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.9%
654,280
$12,438,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
521,621
$9,916,000 31 Dec 2019
13F
RTW INVESTMENTS, LP
13F
Company
1.5%
503,266
$9,567,000 31 Dec 2019
13F
Zimmer Partners, LP
13F
Company
1.4%
491,377
$9,341,000 31 Dec 2019
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
451,542
$8,584,000 31 Dec 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.3%
429,868
$8,172,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
368,126
$6,998,000 31 Dec 2019
13F
Roubaix Capital, LLC
13F
Company
0.77%
264,438
$5,027,000 31 Dec 2019
13F
AXA S.A.
13F
Company
0.57%
195,052
$3,708,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.56%
191,784
$3,646,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.55%
188,650
$3,586,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.55%
187,529
$3,565,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.5%
170,518
$3,241,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
123,231
$2,342,000 31 Dec 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.31%
107,045
$2,034,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.3%
102,047
$1,939,000 31 Dec 2019
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.18%
63,175
$1,201,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
52,958
$1,007,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
51,896
$985,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
42,187
$802,000 31 Dec 2019
13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F
Company
0.11%
37,347
$710,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.11%
37,224
$708,000 31 Dec 2019
13F
First Light Asset Management, LLC
13F
Company
0.08%
27,000
$513,000 31 Dec 2019
13F
Jasper Ridge Partners, L.P.
13F
Company
0.07%
23,915
$455,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.07%
22,844
$434,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
21,751
$413,000 31 Dec 2019
13F
Harbour Capital Advisors, LLC
13F
Company
0.06%
20,900
$397,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
19,455
$370,000 31 Dec 2019
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.06%
19,364
$368,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
15,359
$292,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.04%
14,237
$271,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
13,393
$254,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
12,800
$243,000 31 Dec 2019
13F
BRANDYWINE MANAGERS, LLC
13F
Company
0.04%
12,300
$234,000 31 Dec 2019
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
11,931
$227,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
11,900
$226,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
10,857
$206,000 31 Dec 2019
13F
Boston Partners
13F
Company
0.03%
10,675
$203,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
9,060
$172,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
8,917
$170,000 31 Dec 2019
13F
MetLife Investment Management, LLC
13F
Company
0.02%
7,377
$140,237 31 Dec 2019
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
5,275
$100,278 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
0.01%
4,986
$95,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,971
$76,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.01%
2,858
$54,000 31 Dec 2019
13F

Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q1 2020

As of 31 Mar 2020, TransMedics Group, Inc. - Common Stock (TMDX) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,072,652 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, RTW INVESTMENTS, LP, FEDERATED HERMES, INC., Zimmer Partners, LP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
59
Q1 2020 holders
53
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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