NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$3,376
-39.0%
61,667
-6.4%
0.01%
-28.6%
Q2 2023$5,535
+5.4%
65,909
-4.9%
0.01%0.0%
Q1 2023$5,250
+138.4%
69,325
+94.3%
0.01%
+133.3%
Q4 2022$2,202
-99.8%
35,673
+6.2%
0.00%
+50.0%
Q3 2022$1,402,000
+138.4%
33,581
+79.7%
0.00%
+100.0%
Q2 2022$588,000
+16.7%
18,684
-0.2%
0.00%0.0%
Q1 2022$504,000
+40.4%
18,7210.0%0.00%
Q4 2021$359,000
-42.2%
18,721
-0.2%
0.00%
-100.0%
Q3 2021$621,000
-18.3%
18,762
-18.1%
0.00%0.0%
Q2 2021$760,000
-19.3%
22,905
+0.9%
0.00%0.0%
Q1 2021$942,000
+118.1%
22,700
+4.6%
0.00%
Q4 2020$432,000
+68.8%
21,700
+16.7%
0.00%
Q3 2020$256,000
-23.1%
18,6000.0%0.00%
Q2 2020$333,000
+114.8%
18,600
+45.3%
0.00%
Q1 2020$155,000
-36.2%
12,8000.0%0.00%
Q4 2019$243,000
+50.0%
12,800
+88.2%
0.00%
Q3 2019$162,000
-17.8%
6,8000.0%0.00%
Q2 2019$197,0006,8000.00%
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