TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,940,151
- Total 13F shares
- 18,779,205
- Share change
- +129,339
- Total reported value
- $623,049,047
- Put/Call ratio
- 70%
- Price per share
- $33.18
- Number of holders
- 117
- Value change
- +$1,144,101
- Number of buys
- 57
- Number of sells
- 52
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
3,900,819
|
$161,845,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,903,496
|
$78,975,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.4%
|
1,502,759
|
$62,350,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,212,995
|
$50,328,000 | — | 31 Mar 2021 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
3.5%
|
1,197,339
|
$49,678,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
968,494
|
$40,183,000 | — | 31 Mar 2021 | |
| KPCB XIII Associates, LLC |
13F
|
Company |
2.7%
|
923,221
|
$38,304,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.2%
|
742,200
|
$30,794,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
605,117
|
$25,107,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
604,975
|
$25,100,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
600,639
|
$24,921,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
522,320
|
$21,671,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
406,956
|
$16,884,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.88%
|
300,000
|
$12,447,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
286,748
|
$11,897,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.82%
|
278,974
|
$11,575,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
263,937
|
$10,951,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
206,413
|
$8,564,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
177,709
|
$7,374,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
166,303
|
$6,900,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
147,669
|
$6,130,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.42%
|
142,350
|
$5,906,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
114,607
|
$4,755,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
109,096
|
$4,528,000 | — | 31 Mar 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.32%
|
107,471
|
$4,460,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
106,413
|
$4,415,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
89,376
|
$3,708,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
83,063
|
$3,446,000 | — | 31 Mar 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.21%
|
71,818
|
$2,980,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,100
|
$2,120,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
49,605
|
$2,058,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
47,975
|
$1,990,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
47,422
|
$1,968,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.04%
|
14,000
|
$1,941,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
41,908
|
$1,739,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
37,914
|
$1,573,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
37,700
|
$1,564,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
34,869
|
$1,447,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
30,540
|
$1,268,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
29,039
|
$1,205,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
23,440
|
$973,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
23,100
|
$958,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
22,700
|
$942,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
21,019
|
$872,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
20,006
|
$830,000 | — | 31 Mar 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.06%
|
18,821
|
$781,000 | — | 31 Mar 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.05%
|
18,570
|
$770,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
16,417
|
$681,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
15,800
|
$656,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
15,715
|
$652,000 | — | 31 Mar 2021 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q2 2021
As of 30 Jun 2021,
TransMedics Group, Inc. - Common Stock (TMDX) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,779,205 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., MACQUARIE GROUP LTD, CREDIT SUISSE AG/, Sandhill Capital Partners LLC, VANGUARD GROUP INC, KPCB XIII Associates, LLC, STATE STREET CORP, Bellevue Group AG, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
104
Q2 2021 holders
117
Holder diff
13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.