Transmedics Group Inc. (tmdx 1.5 06/01/28)

13F holders, Q3 2024 (September 30)
7holders +2
2new positions
0sold out
$1.92avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Transmedics Group Inc. (tmdx 1.5 06/01/28) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Lord, Abbett & Co. LLC ($24.8M), Loomis Sayles & Co. L P ($1.1M) and Sei Investments Co. ($634K).

Company
Transmedics Group Inc. (tmdx 1.5 06/01/28)
CUSIP
89377MAB5
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 5Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$389K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 7,176,000 shares bought and 67,544 shares sold, net +7,108,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Lord, Abbett & Co. LLC 0.08% Add +107.2% 13,461,000 $24.8M
Loomis Sayles & Co. L P 0.00% Reduce -72.1% 6,777 $1.1M
Sei Investments Co. 0.00% Reduce -10.2% 344,000 $634K
Bank of New York Mellon Corp 0.00% New 200,000 $369K
Oppenheimer Asset Management Inc. 0.00% Reduce -6.0% 109,000 $201K
Stephens Inc. 0.00% Reduce -6.6% 57,000 $105K
Stonegate Investment Group, LLC 0.00% New 11,000 $20K

"% of holder's portfolio" is TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)'s weight in each manager's 13F, not the share of Transmedics Group Inc. (tmdx 1.5 06/01/28) the manager owns.