STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - TRANSMEDICS GROUP INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q3 2023$496,199
-34.4%
9,063
+0.7%
0.00%
-50.0%
Q2 2023$756,072
+1.4%
9,003
-8.5%
0.00%0.0%
Q1 2023$745,410
+22.7%
9,8430.0%0.00%
+100.0%
Q4 2022$607,510
+42.6%
9,843
-3.5%
0.00%0.0%
Q3 2022$426,000
+32.7%
10,2030.0%0.00%0.0%
Q2 2022$321,000
+16.7%
10,203
+0.1%
0.00%0.0%
Q1 2022$275,000
+41.0%
10,1930.0%0.00%
Q4 2021$195,000
-42.1%
10,1930.0%0.00%
-100.0%
Q3 2021$337,000
-0.3%
10,1930.0%0.00%0.0%
Q2 2021$338,00010,1930.00%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Must Asset Management Inc. 94,202$5,168,86312.65%
Eagle Health Investments LP 414,205$22,677,7245.00%
Ophir Asset Management Pty Ltd 295,761$16,192,9153.82%
Sandhill Capital Partners LLC 732,610$40,110,4093.75%
First Light Asset Management, LLC 618,100$33,840,9753.21%
NEXT CENTURY GROWTH INVESTORS LLC 477,482$26,142,1392.84%
Bullseye Asset Management LLC 70,512$3,8612.15%
Kent Lake Capital LLC 100,000$5,475,0002.10%
Nicholas Investment Partners, LP 413,714$22,650,8421.69%
AtonRa Partners 12,287$672,7131.41%
View complete list of TRANSMEDICS GROUP INC shareholders