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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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 |
11%
|
3,940,156
|
$164,462,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,198,654
|
$91,771,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
1,750,199
|
$73,053,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,644,691
|
$68,650,000 | — | 30 Sep 2022 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
3.9%
|
1,343,163
|
$56,064,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
1,165,325
|
$48,641,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
996,569
|
$41,597,000 | — | 30 Sep 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
827,027
|
$34,520,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.3%
|
804,180
|
$33,566,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
772,073
|
$32,227,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
694,142
|
$28,973,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
653,814
|
$27,290,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
638,684
|
$26,657,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
544,638
|
$22,733,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
494,926
|
$20,658,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
435,848
|
$18,192,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
392,926
|
$16,401,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
384,447
|
$16,047,000 | — | 30 Sep 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.1%
|
379,592
|
$15,844,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
368,565
|
$15,385,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
340,257
|
$14,203,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.98%
|
335,204
|
$13,991,415 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
329,604
|
$13,757,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
306,570
|
$12,797,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.87%
|
300,000
|
$12,522,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.81%
|
277,625
|
$11,588,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
254,183
|
$10,610,000 | — | 30 Sep 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.73%
|
250,000
|
$10,435,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
226,013
|
$9,434,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
213,863
|
$8,927,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.58%
|
200,386
|
$8,364,000 | — | 30 Sep 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.51%
|
175,300
|
$7,317,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
172,908
|
$7,218,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
154,608
|
$6,453,000 | — | 30 Sep 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.45%
|
153,769
|
$6,418,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
152,000
|
$6,344,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
146,737
|
$6,125,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
142,187
|
$5,935,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
138,962
|
$5,800,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
135,293
|
$5,647,000 | — | 30 Sep 2022 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.34%
|
117,281
|
$5,037,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.35%
|
120,000
|
$5,009,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
120,000
|
$5,009,000 | — | 30 Sep 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.34%
|
118,245
|
$4,936,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
113,879
|
$4,754,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
111,253
|
$4,643,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
109,271
|
$4,559,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.3%
|
103,185
|
$4,307,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
102,999
|
$4,299,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
101,679
|
$4,244,000 | — | 30 Sep 2022 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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