STATE STREET CORP - TRANSMEDICS GROUP INC ownership

TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 121 filers reported holding TRANSMEDICS GROUP INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$43,076,972
-34.3%
786,794
+0.7%
0.00%
-33.3%
Q2 2023$65,600,473
+17.0%
781,144
+5.5%
0.00%0.0%
Q1 2023$56,064,585
-35.8%
740,322
-47.7%
0.00%0.0%
Q4 2022$87,320,468
+201.4%
1,414,784
+103.8%
0.00%
+50.0%
Q3 2022$28,973,000
+40.1%
694,142
+5.6%
0.00%
+100.0%
Q2 2022$20,676,000
+14.6%
657,426
-1.8%
0.00%0.0%
Q1 2022$18,038,000
+15.0%
669,544
-18.2%
0.00%0.0%
Q4 2021$15,681,000
-40.9%
818,440
+2.1%
0.00%0.0%
Q3 2021$26,514,000
-2.5%
801,271
-2.3%
0.00%0.0%
Q2 2021$27,205,000
+25.5%
819,913
+57.0%
0.00%0.0%
Q1 2021$21,671,000
+178.8%
522,320
+33.7%
0.00%
Q4 2020$7,772,000
+66.7%
390,568
+15.5%
0.00%
Q3 2020$4,661,000
-16.4%
338,228
+8.7%
0.00%
Q2 2020$5,575,000
+96.9%
311,095
+32.7%
0.00%
Q1 2020$2,831,000
-22.4%
234,394
+22.2%
0.00%
Q4 2019$3,646,000
+45.0%
191,784
+81.2%
0.00%
Q3 2019$2,514,000
+63.2%
105,847
+27.5%
0.00%
Q2 2019$1,540,00083,0410.00%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 1,805,518$34,594,0002.69%
Millrace Asset Group, Inc. 83,723$1,604,0000.94%
Bullseye Asset Management LLC 117,031$2,218,0000.88%
Taylor Wealth Management Partners 72,782$1,395,0000.49%
MOODY ALDRICH PARTNERS LLC 166,078$3,182,0000.44%
HARBOURVEST PARTNERS LLC 116,123$2,225,0000.28%
NEXT CENTURY GROWTH INVESTORS LLC 161,819$3,100,0000.28%
EMERALD MUTUAL FUND ADVISERS TRUST 300,492$5,757,0000.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 82,255$1,576,0000.18%
EMERALD ADVISERS, LLC 244,816$4,691,0000.17%
View complete list of TRANSMEDICS GROUP INC shareholders