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 | $68,624,691 | -36.1% | 1,253,419 | -2.0% | 0.02% | -35.7% |
| Q2 2023 | $107,441,073 | +128.5% | 1,279,365 | +106.1% | 0.03% | +115.4% |
| Q1 2023 | $47,017,275 | +144.7% | 620,854 | +99.4% | 0.01% | +116.7% |
| Q4 2022 | $19,215,288 | +35.3% | 311,330 | -8.5% | 0.01% | +20.0% |
| Q3 2022 | $14,203,000 | +96.8% | 340,257 | +48.3% | 0.01% | +150.0% |
| Q2 2022 | $7,216,000 | +2354.4% | 229,448 | +2001.0% | 0.00% | – |
| Q1 2022 | $294,000 | +38.0% | 10,921 | -2.3% | 0.00% | – |
| Q4 2021 | $213,000 | -43.7% | 11,173 | -2.1% | 0.00% | – |
| Q3 2021 | $378,000 | +23.9% | 11,414 | +24.1% | 0.00% | – |
| Q2 2021 | $305,000 | -97.2% | 9,196 | -96.5% | 0.00% | -100.0% |
| Q1 2021 | $10,951,000 | – | 263,937 | – | 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% |