Bullseye Asset Management LLC - TRANSMEDICS GROUP INC ownership

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
Bullseye Asset Management LLC ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$3,861
-44.6%
70,512
-15.1%
2.15%
-38.5%
Q2 2023$6,971
+10.9%
83,0120.0%3.50%
+9.2%
Q1 2023$6,287
+22.7%
83,0120.0%3.20%
+15.6%
Q4 2022$5,123
-99.8%
83,012
+1.6%
2.77%
+40.0%
Q3 2022$3,408,000
-7.5%
81,669
-30.3%
1.98%
-4.6%
Q2 2022$3,684,000
+16.8%
117,160
+0.1%
2.08%
+43.2%
Q1 2022$3,153,000
+42.2%
117,0310.0%1.45%
+64.8%
Q4 2021$2,218,000
-42.7%
117,0310.0%0.88%
-34.5%
Q3 2021$3,873,000
-0.6%
117,031
-0.4%
1.34%
+2.3%
Q2 2021$3,898,000
-12.6%
117,471
+9.3%
1.31%
-21.2%
Q1 2021$4,460,000
+130.0%
107,471
+10.3%
1.67%
+130.6%
Q4 2020$1,939,000
+43.2%
97,471
-0.9%
0.72%
+17.2%
Q3 2020$1,354,000
-23.2%
98,322
-0.1%
0.62%
-34.4%
Q2 2020$1,763,000
+380.4%
98,388
+224.0%
0.94%
+115.3%
Q1 2020$367,000
+3570.0%
30,369
+5973.8%
0.44%
+4270.0%
Q4 2019$10,0005000.01%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 923,221$30,632,0005.64%
Sandhill Capital Partners LLC 1,429,432$47,429,0003.70%
Bullseye Asset Management LLC 117,471$3,898,0001.31%
Taylor Wealth Management Partners 72,685$2,412,0000.85%
Signature Wealth Management Partners, LLC 14,000$465,0000.42%
EMERALD MUTUAL FUND ADVISERS TRUST 369,259$12,252,0000.40%
Triumph Capital Management 20,051$622,0000.36%
EMERALD ADVISERS, LLC 300,464$9,969,0000.36%
ESSEX INVESTMENT MANAGEMENT CO LLC 76,347$2,533,0000.30%
Bellevue Group AG 729,989$24,221,0000.24%
View complete list of TRANSMEDICS GROUP INC shareholders