OSAIC HOLDINGS, INC. - TRANSMEDICS GROUP INC ownership

TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 72 filers reported holding TRANSMEDICS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$1,253,601
-75.5%
22,898
-62.4%
0.00%
-77.8%
Q2 2023$5,111,731
+44.1%
60,875
+29.9%
0.01%
+28.6%
Q1 2023$3,547,758
+63.4%
46,852
+33.2%
0.01%
+75.0%
Q4 2022$2,171,509
+202.9%
35,184
+105.1%
0.00%
+100.0%
Q3 2022$717,000
+99.7%
17,157
+50.3%
0.00%
+100.0%
Q2 2022$359,000
+1.4%
11,413
-13.4%
0.00%0.0%
Q1 2022$354,000
+51.9%
13,173
+7.8%
0.00%
Q4 2021$233,000
-52.4%
12,225
-17.4%
0.00%
-100.0%
Q3 2021$490,000
+16.9%
14,805
+17.2%
0.00%0.0%
Q2 2021$419,000
-31.6%
12,629
-14.5%
0.00%0.0%
Q1 2021$613,000
+144.2%
14,769
+16.8%
0.00%0.0%
Q4 2020$251,000
+52.1%
12,642
+5.7%
0.00%
Q3 2020$165,000
+44.7%
11,955
+88.9%
0.00%
Q2 2020$114,000
+35.7%
6,328
-9.5%
0.00%
Q1 2020$84,0006,9930.00%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q4 2020
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