TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,330,771
- Total 13F shares
- 20,827,226
- Share change
- +662,315
- Total reported value
- $287,000,555
- Price per share
- $13.78
- Number of holders
- 71
- Value change
- +$6,185,866
- Number of buys
- 45
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
3,951,522
|
$70,811,000 | — | 30 Jun 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
10%
|
3,499,859
|
$62,717,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.5%
|
1,532,462
|
$27,462,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,310,514
|
$23,485,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.8%
|
1,302,758
|
$23,345,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
866,028
|
$15,520,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
2.5%
|
843,725
|
$15,120,000 | — | 30 Jun 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
2.2%
|
755,723
|
$13,543,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
669,467
|
$11,997,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
607,937
|
$10,894,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
503,266
|
$9,019,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
481,229
|
$8,624,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
426,046
|
$7,635,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
425,000
|
$7,616,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
383,751
|
$6,876,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
311,095
|
$5,575,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
266,795
|
$4,780,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
206,687
|
$3,704,000 | — | 30 Jun 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.6%
|
205,759
|
$3,687,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
187,798
|
$3,365,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.51%
|
175,000
|
$3,136,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.44%
|
150,000
|
$2,688,000 | — | 30 Jun 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.29%
|
98,388
|
$1,763,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
84,455
|
$1,513,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
77,078
|
$1,382,000 | — | 30 Jun 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.22%
|
75,012
|
$1,344,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
73,814
|
$1,323,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
72,923
|
$1,307,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
56,885
|
$1,019,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
56,684
|
$1,016,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
56,032
|
$1,004,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
42,402
|
$760,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
40,000
|
$717,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
31,274
|
$560,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
29,822
|
$534,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
24,600
|
$441,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
22,119
|
$396,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
21,308
|
$382,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
20,255
|
$363,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,600
|
$333,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
16,879
|
$302,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
14,898
|
$267,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,618
|
$244,000 | — | 30 Jun 2020 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.04%
|
13,500
|
$242,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
12,366
|
$223,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
12,219
|
$218,964 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
12,096
|
$217,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
11,979
|
$215,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
12,292
|
$212,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
11,844
|
$212,000 | — | 30 Jun 2020 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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