TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 222 filers reported holding TRANSMEDICS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,100,819 | -30.9% | 2,449,330 | +6.1% | 0.00% | -20.0% |
| Q2 2023 | $193,942,824 | +13.6% | 2,309,393 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $170,742,146 | +19.7% | 2,254,617 | -2.4% | 0.01% | +25.0% |
| Q4 2022 | $142,616,710 | +55.4% | 2,310,705 | +5.1% | 0.00% | +33.3% |
| Q3 2022 | $91,771,000 | +54.1% | 2,198,654 | +16.1% | 0.00% | +50.0% |
| Q2 2022 | $59,568,000 | +16.9% | 1,894,054 | +0.1% | 0.00% | +100.0% |
| Q1 2022 | $50,974,000 | +40.0% | 1,892,150 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $36,422,000 | -40.4% | 1,900,939 | +2.9% | 0.00% | -50.0% |
| Q3 2021 | $61,131,000 | +0.9% | 1,847,368 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $60,576,000 | -23.3% | 1,825,644 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $78,975,000 | +153.0% | 1,903,496 | +21.3% | 0.00% | +100.0% |
| Q4 2020 | $31,221,000 | +44.5% | 1,568,876 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $21,602,000 | -8.0% | 1,567,596 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $23,485,000 | +79.9% | 1,310,514 | +21.2% | 0.00% | 0.0% |
| Q1 2020 | $13,056,000 | -20.0% | 1,080,853 | +25.9% | 0.00% | 0.0% |
| Q4 2019 | $16,316,000 | +97.5% | 858,297 | +146.8% | 0.00% | – |
| Q3 2019 | $8,260,000 | -11.9% | 347,783 | +7.5% | 0.00% | – |
| Q2 2019 | $9,375,000 | – | 323,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 94,202 | $5,168,863 | 12.65% |
| Eagle Health Investments LP | 414,205 | $22,677,724 | 5.00% |
| Ophir Asset Management Pty Ltd | 295,761 | $16,192,915 | 3.82% |
| Sandhill Capital Partners LLC | 732,610 | $40,110,409 | 3.75% |
| First Light Asset Management, LLC | 618,100 | $33,840,975 | 3.21% |
| NEXT CENTURY GROWTH INVESTORS LLC | 477,482 | $26,142,139 | 2.84% |
| Bullseye Asset Management LLC | 70,512 | $3,861 | 2.15% |
| Kent Lake Capital LLC | 100,000 | $5,475,000 | 2.10% |
| Nicholas Investment Partners, LP | 413,714 | $22,650,842 | 1.69% |
| AtonRa Partners | 12,287 | $672,713 | 1.41% |