TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,330,771
- Total 13F shares
- 22,873,577
- Share change
- +2,058,404
- Total reported value
- $719,448,960
- Put/Call ratio
- 0%
- Price per share
- $31.45
- Number of holders
- 129
- Value change
- +$66,828,071
- Number of buys
- 68
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
4,195,168
|
$113,018,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6%
|
2,076,736
|
$55,947,000 | — | 31 Mar 2022 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
5.6%
|
1,910,742
|
$51,475,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,892,150
|
$50,974,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.4%
|
1,517,525
|
$40,882,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,326,906
|
$35,747,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
669,544
|
$18,038,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
589,822
|
$15,890,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.7%
|
581,029
|
$15,653,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
512,284
|
$13,801,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
483,298
|
$13,020,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
379,859
|
$10,233,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
1%
|
345,386
|
$9,304,699 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
343,661
|
$9,258,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
305,553
|
$8,231,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.82%
|
280,953
|
$7,569,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.81%
|
279,194
|
$7,521,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
274,407
|
$7,393,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
272,405
|
$7,339,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.78%
|
268,753
|
$7,240,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
200,853
|
$5,411,000 | — | 31 Mar 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.58%
|
200,000
|
$5,388,000 | — | 31 Mar 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.55%
|
188,321
|
$5,073,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
185,291
|
$4,992,000 | — | 31 Mar 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.34%
|
117,031
|
$3,153,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
106,326
|
$2,460,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
87,000
|
$2,344,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
86,223
|
$2,323,000 | — | 31 Mar 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.21%
|
73,257
|
$1,974,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
66,716
|
$1,797,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
65,006
|
$1,751,000 | — | 31 Mar 2022 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.19%
|
64,899
|
$1,748,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
59,100
|
$1,592,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
55,380
|
$1,490,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.15%
|
52,250
|
$1,408,000 | — | 31 Mar 2022 | |
| John F. Sullivan |
3/4/5
|
VP of Quality & Engineering |
—
mixed-class rows
|
30,045
mixed-class rows
|
$1,285,855 | — | 30 Aug 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
36,032
|
$971,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.1%
|
35,179
|
$948,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
32,741
|
$882,043 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
32,284
|
$870,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
30,432
|
$820,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
26,179
|
$705,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
25,538
|
$688,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
25,205
|
$679,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
23,100
|
$622,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.06%
|
21,955
|
$591,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
21,000
|
$566,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,231
|
$518,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.05%
|
18,811
|
$507,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,721
|
$504,000 | — | 31 Mar 2022 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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