GEODE CAPITAL MANAGEMENT, LLC - TRANSMEDICS GROUP INC ownership

TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 75 filers reported holding TRANSMEDICS GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$36,463,932
-32.4%
665,923
+3.6%
0.00%
-33.3%
Q2 2023$53,969,858
+18.6%
642,651
+7.0%
0.01%0.0%
Q1 2023$45,492,173
+129150.1%
600,715
+5.3%
0.01%
+20.0%
Q4 2022$35,197
-99.8%
570,282
+4.7%
0.01%
+66.7%
Q3 2022$22,733,000
+50.2%
544,638
+13.1%
0.00%
+50.0%
Q2 2022$15,139,000
+16.3%
481,373
-0.4%
0.00%0.0%
Q1 2022$13,020,000
+49.2%
483,298
+6.1%
0.00%
+100.0%
Q4 2021$8,726,000
-39.6%
455,440
+4.2%
0.00%
-50.0%
Q3 2021$14,456,000
+3.3%
436,881
+3.6%
0.00%0.0%
Q2 2021$13,993,000
-17.1%
421,739
+3.6%
0.00%
-33.3%
Q1 2021$16,884,000
+131.8%
406,956
+11.2%
0.00%
+200.0%
Q4 2020$7,284,000
+59.6%
366,049
+10.5%
0.00%0.0%
Q3 2020$4,565,000
+35.7%
331,328
+76.4%
0.00%0.0%
Q2 2020$3,365,000
+92.5%
187,798
+29.8%
0.00%
Q1 2020$1,748,000
-62.7%
144,717
-41.3%
0.00%
Q4 2019$4,684,000
+139.1%
246,462
+198.8%
0.00%
Q3 2019$1,959,000
-14.0%
82,489
+4.9%
0.00%
-100.0%
Q2 2019$2,279,00078,6260.00%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Must Asset Management Inc. 94,202$5,168,86312.65%
Eagle Health Investments LP 414,205$22,677,7245.00%
Ophir Asset Management Pty Ltd 295,761$16,192,9153.82%
Sandhill Capital Partners LLC 732,610$40,110,4093.75%
First Light Asset Management, LLC 618,100$33,840,9753.21%
NEXT CENTURY GROWTH INVESTORS LLC 477,482$26,142,1392.84%
Bullseye Asset Management LLC 70,512$3,8612.15%
Kent Lake Capital LLC 100,000$5,475,0002.10%
Nicholas Investment Partners, LP 413,714$22,650,8421.69%
AtonRa Partners 12,287$672,7131.41%
View complete list of TRANSMEDICS GROUP INC shareholders