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 | $41,615,426 | +24.8% | 760,099 | +91.4% | 0.01% | +28.6% |
| Q2 2023 | $33,347,367 | +5.4% | 397,087 | -5.0% | 0.01% | 0.0% |
| Q1 2023 | $31,638,479 | +9.6% | 417,780 | -10.6% | 0.01% | 0.0% |
| Q4 2022 | $28,856,631 | +8.3% | 467,541 | -26.8% | 0.01% | +16.7% |
| Q3 2022 | $26,657,000 | +24.1% | 638,684 | -6.5% | 0.01% | +20.0% |
| Q2 2022 | $21,484,000 | +35.2% | 683,121 | +15.8% | 0.01% | +66.7% |
| Q1 2022 | $15,890,000 | +30.4% | 589,822 | -7.2% | 0.00% | +50.0% |
| Q4 2021 | $12,184,000 | +267.9% | 635,891 | +535.2% | 0.00% | +100.0% |
| Q3 2021 | $3,312,000 | +32.6% | 100,109 | +33.0% | 0.00% | – |
| Q2 2021 | $2,498,000 | -70.8% | 75,282 | -63.5% | 0.00% | -100.0% |
| Q1 2021 | $8,564,000 | +112.2% | 206,413 | +1.8% | 0.00% | +100.0% |
| Q4 2020 | $4,035,000 | +40.8% | 202,797 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $2,866,000 | +107.4% | 207,982 | +169.8% | 0.00% | – |
| Q2 2020 | $1,382,000 | +107.5% | 77,078 | +39.8% | 0.00% | – |
| Q1 2020 | $666,000 | -5.9% | 55,151 | +48.2% | 0.00% | – |
| Q4 2019 | $708,000 | +28.3% | 37,224 | +60.0% | 0.00% | – |
| Q3 2019 | $552,000 | +44.5% | 23,259 | +76.4% | 0.00% | – |
| Q2 2019 | $382,000 | – | 13,183 | – | 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% |