TransMedics Group, Inc. - Common Stock (TMDX)
CUSIP: 89377M109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,330,771
- Total 13F shares
- 34,944,103
- Share change
- +2,469,257
- Total reported value
- $1,913,888,694
- Put/Call ratio
- 34%
- Price per share
- $54.75
- Number of holders
- 218
- Value change
- +$75,708,281
- Number of buys
- 121
- Number of sells
- 116
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 |
9.6%
|
3,307,699
|
$277,780,525 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,309,393
|
$193,942,824 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.4%
|
1,869,739
|
$157,020,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,784,644
|
$149,874,403 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.9%
|
1,694,166
|
$142,276,000 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
1,649,508
|
$138,525,682 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.8%
|
1,294,430
|
$108,706,276 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,279,365
|
$107,441,073 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,162,214
|
$97,602,732 | — | 30 Jun 2023 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
2.4%
|
812,844
|
$68,262,667 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
787,268
|
$66,114,767 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
781,144
|
$65,600,473 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
671,716
|
$56,410,710 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
642,651
|
$53,969,858 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
612,613
|
$51,447,240 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
591,344
|
$49,661,070 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
442,942
|
$37,198,269 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
436,093
|
$36,623,090 | — | 30 Jun 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.2%
|
418,366
|
$35,134,377 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
397,087
|
$33,347,367 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.1%
|
377,464
|
$31,699,427 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.1%
|
367,631
|
$30,873,651 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
354,462
|
$29,767,719 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
333,886
|
$28,039,746 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.95%
|
327,813
|
$27,530,083 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.95%
|
325,000
|
$27,293,500 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
321,975
|
$27,039,461 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
317,834
|
$26,691,700 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
245,750
|
$20,638,085 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.7%
|
241,553
|
$20,285,621 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
240,998
|
$20,239,012 | — | 30 Jun 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.68%
|
232,032
|
$19,486,047 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
183,545
|
$15,414,110 | — | 30 Jun 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.52%
|
180,000
|
$15,116,400 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
160,993
|
$13,520,192 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
158,103
|
$13,277,490 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
151,517
|
$12,724,398 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
142,788
|
$11,991,336 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
137,500
|
$11,547,250 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
135,665
|
$11,393,147 | — | 30 Jun 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.39%
|
132,535
|
$11,130,289 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
131,201
|
$11,018,272 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.37%
|
127,000
|
$10,665,460 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.35%
|
120,148
|
$10,090,029 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
119,694
|
$10,051,902 | — | 30 Jun 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.35%
|
119,129
|
$10,004,453 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
111,291
|
$9,346,218 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
111,186
|
$9,337,401 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
110,387
|
$9,270,300 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.31%
|
106,080
|
$8,908,528 | — | 30 Jun 2023 |
Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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