NORTHERN TRUST CORP - TRANSMEDICS GROUP INC ownership

TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 122 filers reported holding TRANSMEDICS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$18,463,398
-34.2%
337,231
+1.0%
0.00%
-20.0%
Q2 2023$28,039,746
+16.7%
333,886
+5.3%
0.01%0.0%
Q1 2023$24,021,102
+24.9%
317,194
+1.8%
0.01%
+25.0%
Q4 2022$19,234,112
+50.3%
311,635
+1.7%
0.00%
+33.3%
Q3 2022$12,797,000
+46.4%
306,570
+10.3%
0.00%
+50.0%
Q2 2022$8,741,000
+18.2%
277,903
+1.3%
0.00%
+100.0%
Q1 2022$7,393,000
+35.5%
274,407
-3.7%
0.00%0.0%
Q4 2021$5,458,000
-42.5%
284,840
-0.8%
0.00%
-50.0%
Q3 2021$9,499,000
-3.8%
287,074
-3.5%
0.00%0.0%
Q2 2021$9,870,000
-17.0%
297,477
+3.7%
0.00%0.0%
Q1 2021$11,897,000
+85.3%
286,748
-11.1%
0.00%
+100.0%
Q4 2020$6,421,000
+38.8%
322,664
-3.9%
0.00%0.0%
Q3 2020$4,626,000
-3.2%
335,735
+25.8%
0.00%0.0%
Q2 2020$4,780,000
+134.2%
266,795
+57.9%
0.00%0.0%
Q1 2020$2,041,000
-37.0%
168,939
-0.9%
0.00%0.0%
Q4 2019$3,241,000
+39.8%
170,518
+74.7%
0.00%0.0%
Q3 2019$2,318,000
+120.3%
97,605
+169.1%
0.00%
Q2 2019$1,052,00036,2720.00%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Must Asset Management Inc. 94,202$5,168,86312.65%
Eagle Health Investments LP 414,205$22,677,7245.00%
Ophir Asset Management Pty Ltd 295,761$16,192,9153.82%
Sandhill Capital Partners LLC 732,610$40,110,4093.75%
First Light Asset Management, LLC 618,100$33,840,9753.21%
NEXT CENTURY GROWTH INVESTORS LLC 477,482$26,142,1392.84%
Bullseye Asset Management LLC 70,512$3,8612.15%
Kent Lake Capital LLC 100,000$5,475,0002.10%
Nicholas Investment Partners, LP 413,714$22,650,8421.69%
AtonRa Partners 12,287$672,7131.41%
View complete list of TRANSMEDICS GROUP INC shareholders