TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 135 filers reported holding TRANSMEDICS GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,461,212 | -47.2% | 118,013 | -19.0% | 0.00% | -33.3% |
| Q2 2023 | $12,230,511 | +42.3% | 145,636 | +28.4% | 0.00% | +50.0% |
| Q1 2023 | $8,592,099 | -40.6% | 113,457 | -51.6% | 0.00% | -33.3% |
| Q4 2022 | $14,460,996 | +12.9% | 234,300 | -23.7% | 0.00% | 0.0% |
| Q3 2022 | $12,809,000 | +696.6% | 306,878 | +500.5% | 0.00% | – |
| Q2 2022 | $1,608,000 | +74.8% | 51,104 | +49.7% | 0.00% | – |
| Q1 2022 | $920,000 | -67.3% | 34,144 | -59.8% | 0.00% | – |
| Q3 2021 | $2,810,000 | -65.7% | 84,900 | -65.6% | 0.00% | -100.0% |
| Q2 2021 | $8,184,000 | -15.4% | 246,656 | +5.8% | 0.00% | -50.0% |
| Q1 2021 | $9,674,000 | +371.4% | 233,176 | +126.1% | 0.00% | – |
| Q4 2020 | $2,052,000 | +776.9% | 103,138 | +506.8% | 0.00% | – |
| Q3 2020 | $234,000 | – | 16,997 | – | 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% |