TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 110 filers reported holding TRANSMEDICS GROUP INC in Q1 2021. The put-call ratio across all filers is 3.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,971,690 | -6.3% | 1,131,903 | +43.8% | 0.06% | -3.1% |
| Q2 2023 | $66,114,767 | +6.2% | 787,268 | -4.2% | 0.06% | +3.2% |
| Q1 2023 | $62,250,742 | -2.8% | 822,009 | -20.8% | 0.06% | -7.4% |
| Q4 2022 | $64,021,971 | +31.6% | 1,037,297 | -11.0% | 0.07% | +25.9% |
| Q3 2022 | $48,641,000 | +3.8% | 1,165,325 | -21.8% | 0.05% | +10.2% |
| Q2 2022 | $46,881,000 | +14.7% | 1,490,650 | -1.8% | 0.05% | +40.0% |
| Q1 2022 | $40,882,000 | +40.7% | 1,517,527 | +0.1% | 0.04% | +133.3% |
| Q4 2021 | $29,053,000 | -42.1% | 1,516,368 | +0.0% | 0.02% | -46.4% |
| Q3 2021 | $50,174,000 | -0.1% | 1,516,293 | +0.2% | 0.03% | +3.7% |
| Q2 2021 | $50,234,000 | -19.4% | 1,513,961 | +0.7% | 0.03% | -15.6% |
| Q1 2021 | $62,350,000 | +107.9% | 1,502,767 | -0.3% | 0.03% | +113.3% |
| Q4 2020 | $29,987,000 | +45.2% | 1,506,893 | +0.6% | 0.02% | +15.4% |
| Q3 2020 | $20,651,000 | -11.5% | 1,498,607 | +15.0% | 0.01% | -23.5% |
| Q2 2020 | $23,345,000 | +61.0% | 1,302,758 | +8.5% | 0.02% | +30.8% |
| Q1 2020 | $14,499,000 | -32.6% | 1,200,221 | +6.0% | 0.01% | -18.8% |
| Q4 2019 | $21,516,000 | +18.2% | 1,131,845 | +47.6% | 0.02% | +6.7% |
| Q3 2019 | $18,206,000 | -3.5% | 766,574 | +17.7% | 0.02% | -11.8% |
| Q2 2019 | $18,874,000 | – | 651,040 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 264,438 | $5,027,000 | 4.84% |
| Abrams Capital Management | 3,499,859 | $66,532,000 | 2.07% |
| Sandhill Capital Partners LLC | 736,175 | $13,995,000 | 1.55% |
| EMERALD ADVISERS, LLC | 451,542 | $8,584,000 | 0.36% |
| RTW INVESTMENTS, LP | 503,266 | $9,567,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,868 | $8,172,000 | 0.33% |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,045 | $2,034,000 | 0.26% |
| ELEMENT CAPITAL MANAGEMENT LLC | 63,175 | $1,201,000 | 0.26% |
| HAMILTON LANE ADVISORS LLC | 19,364 | $368,000 | 0.16% |
| Harbour Capital Advisors, LLC | 20,900 | $397,000 | 0.15% |