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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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.
| 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 | |
| FMR LLC |
13F
|
Company |
9.2%
|
3,174,548
|
$60,348,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
1,131,845
|
$21,516,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
858,297
|
$16,316,000 | — | 31 Dec 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
2.1%
|
736,175
|
$13,995,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
654,280
|
$12,438,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
521,621
|
$9,916,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
503,266
|
$9,567,000 | — | 31 Dec 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
1.4%
|
491,377
|
$9,341,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
451,542
|
$8,584,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
429,868
|
$8,172,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
368,126
|
$6,998,000 | — | 31 Dec 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.77%
|
264,438
|
$5,027,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
195,052
|
$3,708,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
191,784
|
$3,646,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.55%
|
188,650
|
$3,586,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
187,529
|
$3,565,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
170,518
|
$3,241,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
123,231
|
$2,342,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.31%
|
107,045
|
$2,034,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
102,047
|
$1,939,000 | — | 31 Dec 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
63,175
|
$1,201,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
52,958
|
$1,007,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
51,896
|
$985,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
42,187
|
$802,000 | — | 31 Dec 2019 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.11%
|
37,347
|
$710,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
37,224
|
$708,000 | — | 31 Dec 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.08%
|
27,000
|
$513,000 | — | 31 Dec 2019 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.07%
|
23,915
|
$455,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
22,844
|
$434,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
21,751
|
$413,000 | — | 31 Dec 2019 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.06%
|
20,900
|
$397,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
19,455
|
$370,000 | — | 31 Dec 2019 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.06%
|
19,364
|
$368,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
15,359
|
$292,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
14,237
|
$271,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
13,393
|
$254,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,800
|
$243,000 | — | 31 Dec 2019 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.04%
|
12,300
|
$234,000 | — | 31 Dec 2019 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
11,931
|
$227,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
11,900
|
$226,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
10,857
|
$206,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.03%
|
10,675
|
$203,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,060
|
$172,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,917
|
$170,000 | — | 31 Dec 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
7,377
|
$140,237 | — | 31 Dec 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,275
|
$100,278 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
4,986
|
$95,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,971
|
$76,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,858
|
$54,000 | — | 31 Dec 2019 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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