PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$6,639
+396.2%
121,240
+661.5%
0.00%
Q2 2023$1,338
+17.4%
15,921
+5.9%
0.00%
Q1 2023$1,140
+27.2%
15,041
+3.6%
0.00%
Q4 2022$896
-99.8%
14,512
+2.0%
0.00%
Q3 2022$594,000
+124.2%
14,224
+68.9%
0.00%
Q2 2022$265,000
+19.4%
8,421
+2.1%
0.00%
Q1 2022$222,000
-93.8%
8,250
-95.6%
0.00%
Q4 2021$3,569,000
-46.7%
186,263
-44.7%
0.00%
-100.0%
Q4 2020$6,702,000
+14.1%
336,789
-21.0%
0.00%0.0%
Q3 2020$5,873,000
-23.1%
426,231
+0.0%
0.00%0.0%
Q2 2020$7,635,000
+37.7%
426,046
-7.2%
0.00%0.0%
Q1 2020$5,546,000
-44.1%
459,126
-12.0%
0.00%0.0%
Q4 2019$9,916,000521,6210.00%
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