TransMedics Group, Inc. - Common Stock (TMDX)

CUSIP: 89377M109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
34,330,771
Total 13F shares
32,524,695
Share change
+2,633,954
Total reported value
$2,731,143,204
Put/Call ratio
141%
Price per share
$83.98
Number of holders
238
Value change
+$226,755,585
Number of buys
149
Number of sells
88

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
9.5%
3,256,271
$246,597,403 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.6%
2,254,617
$170,742,146 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
5.4%
1,854,083
$140,410,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
5.1%
1,745,357
$132,176,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5%
1,718,256
$130,123,526 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.3%
1,143,639
$86,607,781 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.1%
1,072,191
$81,197,024 31 Mar 2023
13F
Sandhill Capital Partners LLC
13F
Company
2.9%
987,617
$74,792,261 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.8%
947,703
$71,769,547 31 Mar 2023
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
2.6%
906,168
$68,624,103 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
2.4%
822,009
$62,250,742 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.2%
740,322
$56,064,585 31 Mar 2023
13F
Bellevue Group AG
13F
Company
1.8%
629,484
$47,670,823 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.8%
620,854
$47,017,275 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
600,715
$45,492,173 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
530,885
$40,203,921 31 Mar 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.4%
478,087
$36,205,528 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
441,974
$33,470,691 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
430,552
$32,605,703 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
417,780
$31,638,479 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
1.1%
367,408
$27,823,808 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1%
353,373
$26,760,937 31 Mar 2023
13F
First Light Asset Management, LLC
13F
Company
0.98%
337,912
$25,590,076 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.92%
317,194
$24,021,102 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.83%
283,276
$21,452,491 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.79%
272,136
$20,608,843 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.74%
252,972
$19,157,569 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
247,598
$18,750,596 31 Mar 2023
13F
Ophir Asset Management Pty Ltd
13F
Company
0.71%
245,417
$18,585,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
245,833
$18,583,267 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
233,664
$17,695,375 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
189,149
$14,324,254 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
159,500
$12,078,935 31 Mar 2023
13F
AXA S.A.
13F
Company
0.46%
159,402
$12,071,513 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
139,691
$10,578,799 31 Mar 2023
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.38%
131,275
$9,941,456 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
129,588
$9,813,699 31 Mar 2023
13F
NORGES BANK
13F
Company
0.38%
129,500
$9,807,035 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
112,646
$8,530,682 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.33%
112,570
$8,524,926 31 Mar 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.32%
108,300
$8,201,559 31 Mar 2023
13F
Kent Lake Capital LLC
13F
Company
0.31%
104,900
$7,944,077 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
99,670
$7,547,000 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
0.29%
98,459
$7,456,300 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
98,219
$7,438,125 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
88,067
$6,669,311 31 Mar 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.25%
87,190
$6,602,899 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
87,023
$6,590,252 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.25%
85,301
$6,459,845 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.25%
85,220
$6,452,858 31 Mar 2023
13F

Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q2 2023

As of 30 Jun 2023, TransMedics Group, Inc. - Common Stock (TMDX) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,524,695 shares. The largest 10 holders included FMR LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, FRED ALGER MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Invesco Ltd., Driehaus Capital Management LLC, and Sandhill Capital Partners LLC. This page lists 238 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
221
Q2 2023 holders
238
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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