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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,130,387 | -43.4% | 513,797 | -13.1% | 0.00% | -40.0% |
| Q2 2023 | $49,661,070 | +23.5% | 591,344 | +11.4% | 0.01% | +25.0% |
| Q1 2023 | $40,203,921 | +95.7% | 530,885 | +59.5% | 0.00% | +100.0% |
| Q4 2022 | $20,545,786 | +33.5% | 332,887 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $15,385,000 | +698.4% | 368,576 | +501.5% | 0.00% | – |
| Q2 2022 | $1,927,000 | +180.1% | 61,275 | +139.9% | 0.00% | – |
| Q1 2022 | $688,000 | -32.7% | 25,546 | -52.2% | 0.00% | – |
| Q4 2021 | $1,023,000 | -75.5% | 53,416 | -57.7% | 0.00% | -100.0% |
| Q3 2021 | $4,175,000 | +458.9% | 126,158 | +460.4% | 0.00% | – |
| Q2 2021 | $747,000 | -84.3% | 22,513 | -80.4% | 0.00% | -100.0% |
| Q1 2021 | $4,755,000 | +718.4% | 114,607 | +292.6% | 0.00% | – |
| Q4 2020 | $581,000 | +53.7% | 29,189 | +6.6% | 0.00% | – |
| Q3 2020 | $378,000 | +4.1% | 27,389 | +35.2% | 0.00% | – |
| Q2 2020 | $363,000 | +146.9% | 20,255 | +65.9% | 0.00% | – |
| Q1 2020 | $147,000 | -92.4% | 12,206 | -88.0% | 0.00% | – |
| Q4 2019 | $1,939,000 | +424.1% | 102,047 | +555.4% | 0.00% | – |
| Q3 2019 | $370,000 | -32.5% | 15,570 | -17.7% | 0.00% | – |
| Q2 2019 | $548,000 | – | 18,922 | – | 0.00% | – |
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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% |