TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,940,151
- Total 13F shares
- 19,228,003
- Share change
- +403,603
- Total reported value
- $636,263,034
- Put/Call ratio
- 54%
- Price per share
- $33.09
- Number of holders
- 116
- Value change
- +$13,347,336
- Number of buys
- 65
- Number of sells
- 46
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%
|
4,143,583
|
$137,484,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,825,644
|
$60,576,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
1,519,121
|
$50,404,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.5%
|
1,513,957
|
$50,234,000 | — | 30 Jun 2021 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
4.2%
|
1,429,432
|
$47,429,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,228,778
|
$40,772,000 | — | 30 Jun 2021 | |
| KPCB XIII Associates, LLC |
13F
|
Company |
2.7%
|
923,221
|
$30,632,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
819,913
|
$27,205,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.2%
|
729,989
|
$24,221,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
421,739
|
$13,993,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
396,182
|
$13,145,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
369,259
|
$12,252,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
1%
|
351,868
|
$11,675,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
322,000
|
$10,684,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.89%
|
300,464
|
$9,969,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
297,477
|
$9,870,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
172,148
|
$5,712,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
132,208
|
$4,387,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
121,958
|
$4,047,000 | — | 30 Jun 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.35%
|
117,471
|
$3,898,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
99,700
|
$3,308,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
78,422
|
$2,602,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
77,364
|
$2,567,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
76,734
|
$2,546,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
76,347
|
$2,533,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
75,282
|
$2,498,000 | — | 30 Jun 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.21%
|
72,685
|
$2,412,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
71,575
|
$2,375,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
54,300
|
$1,802,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
53,077
|
$1,761,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
47,570
|
$1,578,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.04%
|
14,000
|
$1,514,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
41,156
|
$1,366,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
39,045
|
$1,296,000 | — | 30 Jun 2021 | |
| John F. Sullivan |
3/4/5
|
VP of Quality & Engineering |
—
mixed-class rows
|
30,045
mixed-class rows
|
$1,285,855 | — | 30 Aug 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
36,249
|
$1,203,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
35,722
|
$1,185,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
35,031
|
$1,163,000 | — | 30 Jun 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
33,506
|
$1,112,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.09%
|
29,205
|
$969,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
25,367
|
$842,000 | — | 30 Jun 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.07%
|
24,000
|
$796,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
23,781
|
$789,054 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
23,100
|
$766,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
22,905
|
$760,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
22,789
|
$756,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
22,508
|
$747,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
20,943
|
$695,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
20,350
|
$675,000 | — | 30 Jun 2021 | |
| Triumph Capital Management |
13F
|
Company |
0.06%
|
20,051
|
$622,000 | — | 30 Jun 2021 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q3 2021
As of 30 Sep 2021,
TransMedics Group, Inc. - Common Stock (TMDX) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,228,003 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
116
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
117
Q3 2021 holders
116
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.