Security key
89377M109
TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 34,330,771
- Total 13F shares
- 20,846,434
- Share change
- +768,409
- Total reported value
- $561,189,812
- Put/Call ratio
- 58%
- Reported price per share
- $26.94
- Number of holders
- 107
- Value change
- +$24,725,042
- Number of buys
- 50
- Number of sells
- 56
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2022
Institutions
107
Top holders
10
TMDX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
TransMedics Group, Inc. SEC filings
TransMedics Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89377M109
Recent filing periods:
Ownership snapshot
Top reported holders of TMDX - TransMedics Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 12%
- Position
- $79.81M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.5%
- Position
- $36.42M
Rank 3 holder
Sandhill Capital Partners LLC
13F
- Ownership
- 5.3%
- Position
- $34.59M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$79,806,000
4,165,246 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.5%
|
$36,422,000
1,900,939 shares
|
— | 31 Dec 2021 |
| Sandhill Capital Partners LLC |
13F
Company
|
5.3%
|
$34,594,000
1,805,518 shares
|
— | 31 Dec 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
4.8%
|
$31,639,000
1,651,286 shares
|
— | 31 Dec 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
4.4%
|
$29,053,000
1,516,342 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$25,493,000
1,330,519 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
20,846,434
Rows available
107
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
116
Q1 2022 holders
107
Holder diff
-9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend