TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 121 filers reported holding TRANSMEDICS GROUP INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,340,698 | -33.7% | 1,814,442 | +1.7% | 0.00% | -50.0% |
| Q2 2023 | $149,874,403 | +15.2% | 1,784,644 | +3.9% | 0.00% | +33.3% |
| Q1 2023 | $130,123,526 | +24.6% | 1,718,256 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $104,394,751 | +52.1% | 1,691,425 | +2.8% | 0.00% | +50.0% |
| Q3 2022 | $68,650,000 | +52.0% | 1,644,691 | +14.5% | 0.00% | +100.0% |
| Q2 2022 | $45,172,000 | +26.4% | 1,436,314 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $35,747,000 | +40.2% | 1,326,906 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $25,493,000 | -39.0% | 1,330,519 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $41,767,000 | +2.4% | 1,262,231 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $40,772,000 | -19.0% | 1,228,778 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $50,328,000 | +118.3% | 1,212,995 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $23,054,000 | +48.5% | 1,158,467 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $15,529,000 | +0.1% | 1,126,927 | +30.1% | 0.00% | 0.0% |
| Q2 2020 | $15,520,000 | +91.1% | 866,028 | +28.8% | 0.00% | – |
| Q1 2020 | $8,122,000 | -34.7% | 672,383 | +2.8% | 0.00% | – |
| Q4 2019 | $12,438,000 | +48.6% | 654,280 | +85.6% | 0.00% | – |
| Q3 2019 | $8,371,000 | -6.5% | 352,462 | +14.1% | 0.00% | – |
| Q2 2019 | $8,957,000 | – | 308,959 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 264,438 | $5,027,000 | 4.84% |
| Abrams Capital Management | 3,499,859 | $66,532,000 | 2.07% |
| Sandhill Capital Partners LLC | 736,175 | $13,995,000 | 1.55% |
| EMERALD ADVISERS, LLC | 451,542 | $8,584,000 | 0.36% |
| RTW INVESTMENTS, LP | 503,266 | $9,567,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,868 | $8,172,000 | 0.33% |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,045 | $2,034,000 | 0.26% |
| ELEMENT CAPITAL MANAGEMENT LLC | 63,175 | $1,201,000 | 0.26% |
| HAMILTON LANE ADVISORS LLC | 19,364 | $368,000 | 0.16% |
| Harbour Capital Advisors, LLC | 20,900 | $397,000 | 0.15% |