TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 122 filers reported holding TRANSMEDICS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,569,735 | -36.9% | 138,260 | -3.2% | 0.03% | -32.5% |
| Q2 2023 | $11,991,336 | -0.7% | 142,788 | -10.4% | 0.04% | -4.8% |
| Q1 2023 | $12,071,513 | -5.8% | 159,402 | -23.2% | 0.04% | -8.7% |
| Q4 2022 | $12,813,319 | -54.2% | 207,604 | -69.0% | 0.05% | -16.4% |
| Q3 2022 | $27,982,415 | +30.2% | 670,408 | -1.9% | 0.06% | +37.5% |
| Q2 2022 | $21,490,081 | +15.5% | 683,312 | -1.1% | 0.04% | +53.8% |
| Q1 2022 | $18,609,699 | +166.9% | 690,772 | +89.8% | 0.03% | +44.4% |
| Q4 2021 | $6,973,000 | -40.1% | 363,953 | +3.4% | 0.02% | -45.5% |
| Q3 2021 | $11,643,000 | -50.1% | 351,868 | -50.0% | 0.03% | -2.9% |
| Q2 2021 | $23,350,000 | +101.7% | 703,736 | +152.3% | 0.03% | -2.9% |
| Q1 2021 | $11,575,000 | +4.4% | 278,974 | -49.9% | 0.04% | 0.0% |
| Q4 2020 | $11,089,000 | +58.3% | 557,212 | +9.6% | 0.04% | +40.0% |
| Q3 2020 | $7,007,000 | -59.4% | 508,465 | -47.2% | 0.02% | -26.5% |
| Q2 2020 | $17,248,000 | +233.2% | 962,458 | +124.7% | 0.03% | +161.5% |
| Q1 2020 | $5,176,000 | -30.2% | 428,404 | +9.8% | 0.01% | -13.3% |
| Q4 2019 | $7,416,000 | -19.5% | 390,104 | +0.6% | 0.02% | -16.7% |
| Q3 2019 | $9,212,000 | -20.2% | 387,876 | -2.5% | 0.02% | -21.7% |
| Q2 2019 | $11,538,000 | – | 398,010 | – | 0.02% | – |
Download | ||||||
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% |