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

13F holders, Q4 2024 (December 31)
5holders −2
1new positions
3sold out
$1.03avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Transmedics Group Inc. (tmdx 1.5 06/01/28) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Sei Investments Co. ($256K), Bank of New York Mellon Corp ($206K) and Oppenheimer Asset Management Inc. ($51K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1K
Exits3$25.9M

All 13F filers, Q3 2024 → Q4 2024: 1,000 shares bought and 13,675,777 shares sold, net −13,674,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Sei Investments Co. 0.00% Reduce -27.9% 248,000 $256K
Bank of New York Mellon Corp 0.00% No change 200,000 $206K
Oppenheimer Asset Management Inc. 0.00% Reduce -55.0% 49,000 $51K
Stephens Inc. 0.00% Reduce -71.9% 16,000 $17K
Comerica Bank 0.00% New 1,000 $1K

"% 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.