EMERALD MUTUAL FUND ADVISERS TRUST - TRANSMEDICS GROUP INC ownership

TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 71 filers reported holding TRANSMEDICS GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$19,531,898
-34.4%
356,747
+0.6%
1.18%
-27.0%
Q2 2023$29,767,719
+11.2%
354,462
+0.3%
1.61%
+2.1%
Q1 2023$26,760,937
-1.9%
353,373
-20.0%
1.58%
-6.4%
Q4 2022$27,267,341
+69.9%
441,791
+14.9%
1.69%
+66.6%
Q3 2022$16,047,000
+46.9%
384,447
+10.7%
1.01%
+60.2%
Q2 2022$10,924,000
+48.8%
347,349
+27.5%
0.63%
+95.4%
Q1 2022$7,339,000
+27.5%
272,405
-9.3%
0.32%
+59.6%
Q4 2021$5,757,000
-48.9%
300,492
-11.7%
0.20%
-47.9%
Q3 2021$11,267,000
-8.0%
340,492
-7.8%
0.39%
-2.7%
Q2 2021$12,252,000
-50.8%
369,259
-38.5%
0.40%
-51.5%
Q1 2021$24,921,000
+115.0%
600,639
+3.1%
0.83%
+105.2%
Q4 2020$11,592,000
+38.4%
582,514
-4.2%
0.40%
+8.6%
Q3 2020$8,377,000
-23.1%
607,9370.0%0.37%
-27.8%
Q2 2020$10,894,000
+112.4%
607,937
+43.2%
0.51%
+60.1%
Q1 2020$5,128,000
-37.2%
424,472
-1.3%
0.32%
-3.9%
Q4 2019$8,172,000
+75.1%
429,868
+118.8%
0.33%
+61.4%
Q3 2019$4,667,000
-18.1%
196,5100.0%0.21%
-8.4%
Q2 2019$5,697,000196,5100.23%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q2 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