TransMedics Group, Inc. - Common Stock (TMDX)

CUSIP: 89377M109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
34,330,771
Total 13F shares
28,992,696
Share change
+396,431
Total reported value
$1,789,417,886
Put/Call ratio
9%
Price per share
$61.72
Number of holders
196
Value change
+$38,499,424
Number of buys
105
Number of sells
74

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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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%
3,940,156
$164,462,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
6.4%
2,198,654
$91,771,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
5.1%
1,750,199
$73,053,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,644,691
$68,650,000 30 Sep 2022
13F
Sandhill Capital Partners LLC
13F
Company
3.9%
1,343,163
$56,064,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
3.4%
1,165,325
$48,641,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.9%
996,569
$41,597,000 30 Sep 2022
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
2.4%
827,027
$34,520,000 30 Sep 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.3%
804,180
$33,566,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
772,073
$32,227,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2%
694,142
$28,973,000 30 Sep 2022
13F
Bellevue Group AG
13F
Company
1.9%
653,814
$27,290,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.9%
638,684
$26,657,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
544,638
$22,733,000 30 Sep 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
494,926
$20,658,000 30 Sep 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.3%
435,848
$18,192,000 30 Sep 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.1%
392,926
$16,401,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
384,447
$16,047,000 30 Sep 2022
13F
Ophir Asset Management Pty Ltd
13F
Company
1.1%
379,592
$15,844,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.1%
368,565
$15,385,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.99%
340,257
$14,203,000 30 Sep 2022
13F
AXA S.A.
13F
Company
0.98%
335,204
$13,991,415 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.96%
329,604
$13,757,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.89%
306,570
$12,797,000 30 Sep 2022
13F
Avidity Partners Management LP
13F
Company
0.87%
300,000
$12,522,000 30 Sep 2022
13F
Nicholas Investment Partners, LP
13F
Company
0.81%
277,625
$11,588,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
254,183
$10,610,000 30 Sep 2022
13F
Kent Lake Capital LLC
13F
Company
0.73%
250,000
$10,435,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
226,013
$9,434,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
213,863
$8,927,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.58%
200,386
$8,364,000 30 Sep 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.51%
175,300
$7,317,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
172,908
$7,218,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.45%
154,608
$6,453,000 30 Sep 2022
13F
First Light Asset Management, LLC
13F
Company
0.45%
153,769
$6,418,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
152,000
$6,344,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
146,737
$6,125,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
142,187
$5,935,000 30 Sep 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
138,962
$5,800,000 30 Sep 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.39%
135,293
$5,647,000 30 Sep 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.34%
117,281
$5,037,000 30 Sep 2022
13F
Divisadero Street Capital Management, LP
13F
Company
0.35%
120,000
$5,009,000 30 Sep 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.35%
120,000
$5,009,000 30 Sep 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.34%
118,245
$4,936,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
113,879
$4,754,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.32%
111,253
$4,643,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
109,271
$4,559,000 30 Sep 2022
13F
Lisanti Capital Growth, LLC
13F
Company
0.3%
103,185
$4,307,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
102,999
$4,299,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.3%
101,679
$4,244,000 30 Sep 2022
13F

Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q4 2022

As of 31 Dec 2022, TransMedics Group, Inc. - Common Stock (TMDX) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,992,696 shares. The largest 10 holders included FMR LLC, BlackRock Inc., MACQUARIE GROUP LTD, VANGUARD GROUP INC, Sandhill Capital Partners LLC, LORD, ABBETT & CO. LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, CREDIT SUISSE AG/, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, and STATE STREET CORP. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
174
Q4 2022 holders
196
Holder diff
22
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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