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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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 |
9.5%
|
3,256,271
|
$246,597,403 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
2,254,617
|
$170,742,146 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.4%
|
1,854,083
|
$140,410,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
1,745,357
|
$132,176,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,718,256
|
$130,123,526 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,143,639
|
$86,607,781 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,072,191
|
$81,197,024 | — | 31 Mar 2023 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
2.9%
|
987,617
|
$74,792,261 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.8%
|
947,703
|
$71,769,547 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
906,168
|
$68,624,103 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
822,009
|
$62,250,742 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
740,322
|
$56,064,585 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
629,484
|
$47,670,823 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
620,854
|
$47,017,275 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
600,715
|
$45,492,173 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
530,885
|
$40,203,921 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
478,087
|
$36,205,528 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
441,974
|
$33,470,691 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
430,552
|
$32,605,703 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
417,780
|
$31,638,479 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.1%
|
367,408
|
$27,823,808 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
353,373
|
$26,760,937 | — | 31 Mar 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.98%
|
337,912
|
$25,590,076 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
317,194
|
$24,021,102 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.83%
|
283,276
|
$21,452,491 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
272,136
|
$20,608,843 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.74%
|
252,972
|
$19,157,569 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
247,598
|
$18,750,596 | — | 31 Mar 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.71%
|
245,417
|
$18,585,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
245,833
|
$18,583,267 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
233,664
|
$17,695,375 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
189,149
|
$14,324,254 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
159,500
|
$12,078,935 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.46%
|
159,402
|
$12,071,513 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
139,691
|
$10,578,799 | — | 31 Mar 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.38%
|
131,275
|
$9,941,456 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
129,588
|
$9,813,699 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
129,500
|
$9,807,035 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
112,646
|
$8,530,682 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.33%
|
112,570
|
$8,524,926 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.32%
|
108,300
|
$8,201,559 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.31%
|
104,900
|
$7,944,077 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
99,670
|
$7,547,000 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.29%
|
98,459
|
$7,456,300 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
98,219
|
$7,438,125 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
88,067
|
$6,669,311 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.25%
|
87,190
|
$6,602,899 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
87,023
|
$6,590,252 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
85,301
|
$6,459,845 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.25%
|
85,220
|
$6,452,858 | — | 31 Mar 2023 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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