CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$13,642,277
-32.6%
249,174
+3.4%
0.00%
-33.3%
Q2 2023$20,239,012
+14.4%
240,998
+3.1%
0.01%
+20.0%
Q1 2023$17,695,375
+22.8%
233,664
+0.0%
0.01%0.0%
Q4 2022$14,414,891
+52.8%
233,553
+3.3%
0.01%
+66.7%
Q3 2022$9,434,000
+54.4%
226,013
+16.3%
0.00%
+50.0%
Q2 2022$6,111,000
+12.9%
194,305
-3.3%
0.00%0.0%
Q1 2022$5,411,000
+46.5%
200,853
+4.2%
0.00%
+100.0%
Q4 2021$3,693,000
-40.9%
192,732
+2.0%
0.00%
-50.0%
Q3 2021$6,252,000
+9.5%
188,933
+9.8%
0.00%0.0%
Q2 2021$5,712,000
-17.2%
172,148
+3.5%
0.00%
-33.3%
Q1 2021$6,900,000
+117.1%
166,303
+4.1%
0.00%
+200.0%
Q4 2020$3,178,000
+43.7%
159,697
-0.5%
0.00%0.0%
Q3 2020$2,212,000
+69.2%
160,471
+120.1%
0.00%0.0%
Q2 2020$1,307,000
+102.0%
72,923
+36.3%
0.00%
Q1 2020$647,000
-35.7%
53,494
+1.0%
0.00%
-100.0%
Q4 2019$1,007,000
+6.2%
52,958
+32.8%
0.00%0.0%
Q3 2019$948,000
-13.7%
39,890
+5.3%
0.00%0.0%
Q2 2019$1,099,00037,8970.00%
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