TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,330,771
- Total 13F shares
- 20,159,299
- Share change
- +5,090,257
- Total reported value
- $361,233,740
- Price per share
- $17.92
- Number of holders
- 68
- Value change
- +$92,950,873
- Number of buys
- 52
- Number of sells
- 15
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
|
$42,278,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
9.3%
|
3,182,332
|
$38,443,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.5%
|
1,200,221
|
$14,499,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,080,853
|
$13,056,000 | — | 31 Mar 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
2.2%
|
770,998
|
$9,314,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
672,383
|
$8,122,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
503,266
|
$6,079,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
487,529
|
$5,889,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.4%
|
470,700
|
$5,686,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
459,126
|
$5,546,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
453,078
|
$5,473,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
424,472
|
$5,128,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
257,874
|
$3,115,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
234,394
|
$2,831,000 | — | 31 Mar 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.68%
|
232,388
|
$2,807,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.62%
|
214,202
|
$2,588,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
168,939
|
$2,041,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
144,717
|
$1,748,000 | — | 31 Mar 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.24%
|
83,380
|
$1,007,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
55,151
|
$666,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
53,494
|
$647,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
51,610
|
$623,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
42,231
|
$510,000 | — | 31 Mar 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.09%
|
30,369
|
$367,000 | — | 31 Mar 2020 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.08%
|
26,212
|
$317,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
23,201
|
$280,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
23,034
|
$278,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
22,005
|
$266,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
20,639
|
$250,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
18,800
|
$227,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,724
|
$178,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,514
|
$175,000 | — | 31 Mar 2020 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.04%
|
13,500
|
$163,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
13,228
|
$160,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,800
|
$155,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
12,206
|
$147,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
11,350
|
$137,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,135
|
$134,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
10,000
|
$117,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
8,430
|
$102,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
7,377
|
$89,114 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,993
|
$84,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,275
|
$63,722 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,732
|
$57,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,395
|
$53,092 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,114
|
$50,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,382
|
$41,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,366
|
$29,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,346
|
$28,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,222
|
$15,000 | — | 31 Mar 2020 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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