TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,940,151
- Total 13F shares
- 18,628,828
- Share change
- -2,656,340
- Total reported value
- $772,924,082
- Put/Call ratio
- 371%
- Price per share
- $41.49
- Number of holders
- 104
- Value change
- -$21,007,487
- Number of buys
- 76
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
4,074,122
|
$81,075,000 | — | 31 Dec 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
10%
|
3,499,859
|
$69,647,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,568,876
|
$31,221,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.4%
|
1,506,893
|
$29,987,000 | — | 31 Dec 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
3.7%
|
1,250,461
|
$24,884,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,158,467
|
$23,054,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
961,073
|
$19,125,000 | — | 31 Dec 2020 | |
| KPCB XIII Associates, LLC |
13F
|
Company |
2.7%
|
932,221
|
$18,372,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
672,880
|
$13,390,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
641,612
|
$12,768,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
582,514
|
$11,592,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
557,212
|
$11,089,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
455,106
|
$9,057,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
390,568
|
$7,772,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
375,000
|
$7,463,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
366,049
|
$7,284,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
336,789
|
$6,702,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
322,664
|
$6,421,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.6%
|
203,195
|
$4,044,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
202,797
|
$4,035,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
159,697
|
$3,178,000 | — | 31 Dec 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.29%
|
97,471
|
$1,939,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
94,220
|
$1,875,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
89,948
|
$1,790,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
89,800
|
$1,787,000 | — | 31 Dec 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.24%
|
81,595
|
$1,624,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
61,625
|
$1,227,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
57,177
|
$1,138,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,100
|
$1,017,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
46,468
|
$924,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
38,051
|
$757,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
37,406
|
$744,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
32,569
|
$648,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
29,189
|
$581,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
24,600
|
$490,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
24,326
|
$484,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
21,846
|
$435,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
21,700
|
$432,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
17,140
|
$341,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
15,783
|
$314,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
14,616
|
$291,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
12,642
|
$251,000 | — | 31 Dec 2020 | |
| Belvedere Trading LLC |
13F
|
Company |
0.04%
|
12,621
|
$251,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
12,219
|
$243,158 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
12,077
|
$240,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,766
|
$214,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
10,025
|
$199,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
10,000
|
$199,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
9,537
|
$189,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
9,278
|
$184,000 | — | 31 Dec 2020 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q1 2021
As of 31 Mar 2021,
TransMedics Group, Inc. - Common Stock (TMDX) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,628,828 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., CREDIT SUISSE AG/, VANGUARD GROUP INC, Sandhill Capital Partners LLC, MACQUARIE GROUP LTD, KPCB XIII Associates, LLC, Bellevue Group AG, FEDERATED HERMES, INC., and EMERALD ADVISERS, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
67
Q1 2021 holders
104
Holder diff
37
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.