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

Institutional Holders of TransMedics Group, Inc. - Common Stock (TMDX) as of Q3 2023

As of 30 Sep 2023, TransMedics Group, Inc. - Common Stock (TMDX) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,944,103 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, FRED ALGER MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Invesco Ltd., CREDIT SUISSE AG/, Driehaus Capital Management LLC, and EVENTIDE ASSET MANAGEMENT, LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
238
Q3 2023 holders
218
Holder diff
-20
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).

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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