Squarepoint Ops 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
Squarepoint Ops LLC ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q2 2023$2,284,928
+241.8%
27,208
+208.2%
0.01%
+133.3%
Q1 2023$668,544
-48.7%
8,828
-58.2%
0.00%
-40.0%
Q4 2022$1,303,094
+69.0%
21,113
+14.4%
0.01%
+25.0%
Q3 2022$771,000
+242.7%
18,463
+158.5%
0.00%
+300.0%
Q2 2022$225,000
-71.6%
7,143
-82.7%
0.00%
-50.0%
Q4 2021$792,000
-31.7%
41,356
+18.0%
0.00%
-33.3%
Q3 2021$1,159,000
+66.8%
35,037
+67.3%
0.00%0.0%
Q2 2021$695,000
+83.4%
20,943
+129.5%
0.00%
+50.0%
Q1 2021$379,000
+11.1%
9,125
-46.8%
0.00%
-33.3%
Q4 2020$341,000
+94.9%
17,140
+35.0%
0.00%
+50.0%
Q3 2020$175,000
-95.1%
12,700
-93.3%
0.00%
-90.5%
Q4 2019$3,586,000
+810.2%
188,650
+1287.2%
0.02%
+425.0%
Q2 2019$394,00013,5990.00%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 325,000$27,293,5007.89%
Ophir Asset Management Pty Ltd 418,366$35,134,3777.32%
Sandhill Capital Partners LLC 812,844$68,262,6676.22%
Kent Lake Capital LLC 119,129$10,004,4534.60%
Eagle Health Investments LP 232,032$19,486,0473.64%
NEXT CENTURY GROWTH INVESTORS LLC 442,942$37,198,2693.58%
Bullseye Asset Management LLC 83,012$6,9713.50%
First Light Asset Management, LLC 377,464$31,699,4272.48%
Nicholas Investment Partners, LP 367,631$30,873,6512.11%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 671,716$56,410,7102.09%
View complete list of TRANSMEDICS GROUP INC shareholders