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

13F holders, Q1 2025 (March 31)
2holders −3
1new positions
4sold out
$1.07avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Transmedics Group Inc. (tmdx 1.5 06/01/28) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were New York State Common Retirement Fund ($2.2M) and Sei Investments Co. ($94K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$2.2M
Exits4$274K

All 13F filers, Q4 2024 → Q1 2025: 2,033,000 shares bought and 426,000 shares sold, net +1,607,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

New York State Common Retirement Fund 0.00% New 2,033,000 $2.2M
Sei Investments Co. 0.00% Reduce -64.5% 88,000 $94K

"% 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.