Transmedics GroupTMDX

13F holders, Q1 2024 (March 31)
262holders
6famous investors
$73.86avg. 13F price*

At the end of Q1 2024, 262 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings. The largest holders were FMR LLC ($357.8M), BlackRock Inc. ($186.6M) and Vanguard Group Inc. ($139.7M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Transmedics Group Inc.
CUSIP
89377M109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 262Q1 2024Q2 2024: 340Q2 2024Q3 2024: 374Q3 2024Q4 2024: 315Q4 2024Q1 2025: 298Q1 2025Q2 2025: 368Q2 2025Q3 2025: 388Q3 2025Q4 2025: 429Q4 2025Q1 2026: 416Q1 2026Q2 2026: 375Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$88.4M
Exits34$35.1M

Ownership 262 holders

FMR LLC 0.02% Add +0.2% 4,838,880 $357.8M
BlackRock Inc. 0.00% Reduce -1.0% 2,523,626 $186.6M
Vanguard Group Inc. 0.00% Add +1.3% 1,889,094 $139.7M
Macquarie Group Ltd. 0.11% Reduce -14.9% 1,297,719 $96.0M
Driehaus Capital Management LLC 0.95% Add +17.7% 1,283,206 $94.9M
Invesco Ltd. 0.02% Add +12.4% 1,282,733 $94.8M
Eventide Asset Management, LLC 1.36% Add +17.7% 1,169,895 $86.5M
ArrowMark Colorado Holdings LLC 0.90% Add +5.8% 1,079,926 $79.8M
Credit Suisse AG/ 0.06% Reduce -1.4% 847,885 $62.7M
State Street Corp. 0.00% Reduce -1.6% 774,879 $57.3M
Sandhill Capital Partners LLC 4.34% Reduce -3.9% 733,671 $54.2M
Allspring Global Investments Holdings, LLC 0.08% Add +3.1% 730,010 $54.0M
Geode Capital Management, LLC 0.00% Add +3.3% 723,438 $53.5M
First Light Asset Management, LLC 4.03% Reduce -5.7% 711,682 $52.6M
Mackenzie Financial Corp. 0.07% Add +46.9% 666,286 $49.3M
Braidwell LP 2.56% Add +422.1% 614,531 $45.4M
Bank of New York Mellon Corp 0.01% Reduce -22.6% 531,895 $39.3M
Emerald Advisers, LLC 1.56% Add +1.4% 523,420 $38.7M
Next Century Growth Investors LLC 3.03% Add +2.0% 472,215 $34.9M
Morgan Stanley 0.00% Reduce -7.3% 444,907 $32.9M
Wasatch Advisors LP 0.17% New 434,971 $32.2M
Emerald Mutual Fund Advisers Trust 1.60% Add +0.1% 414,514 $30.6M
Voloridge Investment Management, LLC 0.11% Add +17.6% 390,349 $28.9M
Bellevue Group AG 0.41% Reduce -29.8% 364,064 $26.9M
Royce & Associates LP 0.21% Reduce -10.4% 315,198 $23.3M
Lord, Abbett & Co. LLC 0.07% Reduce -70.2% 305,419 $22.6M
Baillie Gifford & Co. 0.02% Reduce -1.9% 303,162 $22.4M
Fuller & Thaler Asset Management, Inc. 0.10% New 303,007 $22.4M
First Turn Management, LLC 3.29% Reduce -8.0% 297,377 $22.0M
T. Rowe Price Associates Inc. 0.00% Add +8.1% 297,324 $22.0M
American Century Companies Inc. 0.01% Reduce -41.8% 295,606 $21.9M
Northern Trust Corp. 0.00% Reduce -2.7% 288,486 $21.3M
Goldman Sachs Group Inc. 0.00% Reduce -28.2% 285,073 $21.1M
Eagle Health Investments LP 3.93% Reduce -11.5% 278,655 $20.6M
Marshall Wace, LLP 0.03% Reduce -23.7% 261,234 $19.3M
Charles Schwab Investment Management Inc. 0.00% Add +1.5% 257,324 $19.0M
Bank of America Corp. 0.00% Add +28.5% 212,262 $15.7M
Oberweis Asset Management Inc./ 1.06% Reduce -6.9% 198,200 $14.7M
Barclays PLC 0.01% Reduce -4.1% 197,591 $14.6M
Blair William & Co. 0.04% Add +15.3% 183,524 $13.6M
Wells Fargo & Company 0.00% Reduce -9.0% 177,338 $13.1M
Citadel Advisors 0.01% Reduce -9.8% 171,834 $12.7M
Ensign Peak Advisors, Inc 0.02% Reduce -0.5% 171,509 $12.7M
FIL Ltd 0.01% Add +3117.7% 160,886 $11.9M
Deutsche Bank AG 0.00% Add +2.5% 136,048 $10.1M
Granahan Investment Management, LLC 0.35% Reduce -9.1% 133,387 $9.9M
Eagle Asset Management Inc. 0.05% New 133,788 $9.8M
Segall Bryant & Hamill, LLC 0.16% Add +21.0% 114,028 $8.4M
Susquehanna International Group, LLP 0.01% Add +455.1% 110,638 $8.2M
Sei Investments Co. 0.01% Reduce -36.3% 110,427 $8.2M
JPMorgan Chase & Co. 0.00% Reduce -5.7% 109,741 $8.1M
Ameriprise Financial Inc. 0.00% Reduce -21.8% 105,582 $7.8M
AXA S.A. 0.02% Reduce -10.0% 104,893 $7.8M
Montanaro Asset Management Ltd 1.29% Add +1246.8% 96,300 $7.1M
Kornitzer Capital Management Inc. 0.12% No change 91,291 $6.8M
Envestnet Asset Management Inc. 0.00% Reduce -11.1% 85,855 $6.3M
New York State Common Retirement Fund 0.01% Reduce -2.0% 85,726 $6.3M
Osaic Holdings, Inc. 0.01% Reduce -2.6% 84,974 $6.3M
Nuveen Asset Management, LLC 0.00% Reduce -2.5% 84,360 $6.2M
Osterweis Capital Management Inc. 0.38% Add +19.2% 76,990 $5.7M
HSBC Holdings PLC 0.00% Add +83.4% 76,373 $5.6M
Divisadero Street Capital Management, LP 1.32% Add +30.8% 75,936 $5.6M
Peregrine Capital Management LLC 0.16% Add +9.6% 75,267 $5.6M
Axiom Investors LLC 0.05% Reduce -14.2% 71,845 $5.3M
Bank of Montreal 0.00% Reduce -13.8% 69,161 $5.2M
Bullseye Asset Management LLC 2.45% No change 70,512 $5.2M
Lagoda Investment Management, L.P. 2.95% Add +30.3% 65,125 $4.8M
Swiss National Bank 0.00% No change 64,300 $4.8M
Pier Capital, LLC 0.65% New 64,259 $4.8M
Renaissance Technologies 0.01% Add +445.3% 63,799 $4.7M
Jane Street Group, LLC 0.01% Reduce -31.4% 63,365 $4.7M
Nicholas Investment Partners, LP 0.49% Add +0.7% 58,921 $4.4M
Lisanti Capital Growth, LLC 1.05% Reduce -46.5% 58,495 $4.3M
Apis Capital Advisors, LLC 2.94% Add +138.2% 52,400 $3.9M
Millennium Management 0.00% Add +85.5% 52,376 $3.9M
Lazard Asset Management LLC 0.00% Reduce -23.1% 49,571 $3.7M
Rhumbline Advisers 0.00% Add +0.7% 45,862 $3.4M
UBS Group AG 0.00% Add +12.3% 45,199 $3.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +270.1% 44,907 $3.3M
Squarepoint Ops LLC 0.01% Add +170.3% 43,245 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 42,830 $3.2M
First Trust Advisors LP 0.00% Add +154.8% 41,703 $3.1M
Graham Capital Management, L.P. 0.16% New 40,454 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 35,598 $2.6M
Moody Aldrich Partners LLC 0.43% Reduce -25.4% 34,530 $2.6M
Legal & General Group Plc 0.00% Add +0.4% 33,036 $2.4M
California State Teachers Retirement System 0.00% Reduce -5.0% 32,557 $2.4M
Alliancebernstein L.P. 0.00% Reduce -15.6% 31,660 $2.3M
Liontrust Investment Partners LLP 0.03% Reduce -1.0% 31,374 $2.3M
Kent Lake Capital LLC 0.97% Reduce -45.5% 30,000 $2.2M
Raymond James Financial Services Advisors, Inc. 0.00% Add +59.9% 27,577 $2.0M
Russell Investments Group, Ltd. 0.00% Add +337462.5% 27,005 $2.0M
Oppenheimer & Co. Inc. 0.03% Add +156.6% 26,570 $2.0M
Ziegler Capital Management, LLC 0.07% Add +76.6% 73,007 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -11.5% 22,749 $1.7M
Executive Wealth Management, LLC 0.15% Reduce -19.2% 22,733 $1.7M
Millrace Asset Group, Inc. 1.67% Add +176.1% 22,428 $1.7M
Dana Investment Advisors, Inc. 0.06% Add +14.7% 22,345 $1.7M
Public Employees Retirement System of Ohio 0.01% New 21,477 $1.6M
Abn Amro Investment Solutions 0.03% No change 20,919 $1.5M
Natixis 0.01% Reduce -20.7% 19,073 $1.4M
EFG Asset Management (North America) Corp. 0.24% Add +49.1% 18,853 $1.4M
Oak Ridge Investments LLC 0.14% Add +59.5% 18,267 $1.4M
Nebula Research & Development LLC 0.28% New 17,656 $1.3M
BNP Paribas Financial Markets 0.00% Add +35.1% 17,390 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +10.5% 16,946 $1.3M
Virtu Financial LLC 0.10% New 16,921 $1.3M
Bantamac Capital, LLC 0.71% New 16,798 $1.2M
Soleus Capital Management, L.P. 0.11% Reduce -86.4% 16,700 $1.2M
MetLife Investment Management, LLC 0.01% No change 16,548 $1.2M
Mariner, LLC 0.00% Add +1.2% 16,459 $1.2M
Pathstone Holdings, LLC 0.01% Add +322.1% 16,409 $1.2M
SYSTM Wealth Solutions LLC 0.15% Add +5.3% 15,851 $1.2M
American International Group, Inc. 0.00% Reduce -0.9% 15,636 $1.2M
M&T Bank Corp 0.00% Add +28.0% 15,571 $1.2M
Nisa Investment Advisors, LLC 0.01% Add +0.2% 15,570 $1.2M
HighPoint Advisor Group LLC 0.08% Add +13.7% 8,685 $1.1M
Comerica Bank 0.00% Add +1072.5% 14,422 $1.1M
Pacific Capital Partners Ltd 0.70% Add +14.5% 14,373 $1.1M
Janus Henderson Group PLC 0.00% Add +0.0% 14,198 $1.1M
Legato Capital Management LLC 0.13% Reduce -21.6% 14,047 $1.0M
Wedbush Securities Inc. 0.04% New 14,029 $1.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -11.4% 13,240 $989K
Centiva Capital, LP 0.06% New 13,266 $981K
Park Avenue Securities LLC 0.01% Add +3.4% 11,374 $841K
Cetera Investment Advisers 0.00% Add +30.6% 11,106 $821K
Franklin Resources Inc. 0.00% Add +21.3% 11,051 $817K
Dynamic Technology Lab Private Ltd 0.08% Reduce -7.0% 10,476 $775K
Voya Investment Management LLC 0.00% Reduce -18.1% 10,366 $766K
State Board of Administration of Florida Retirement System 0.00% Add +8.6% 9,843 $745K
D.A. Davidson & Co. 0.01% Add +8.2% 9,972 $737K
Values First Advisors, Inc. 0.42% Add +12.7% 9,761 $722K
Royal Bank of Canada 0.00% Reduce -63.8% 9,725 $718K
Eisler Capital (US) LLC 0.24% New 9,662 $714K
Raymond James & Associates 0.00% Add +102.2% 9,288 $687K
Arizona State Retirement System 0.00% Reduce -1.6% 8,972 $663K
LPL Financial LLC 0.00% Reduce -49.3% 8,824 $652K
Calamos Advisors LLC 0.00% New 8,800 $651K
HRT Financial LP 0.00% New 8,559 $632K
CW Advisors, LLC 0.01% New 8,278 $612K
HighTower Advisors, LLC 0.00% Reduce -10.6% 8,280 $611K
Stifel Financial Corp. 0.00% Reduce -24.4% 8,261 $611K
NewEdge Advisors, LLC 0.01% Add +619.0% 8,232 $609K
Harbour Capital Advisors, LLC 0.15% No change 8,371 $608K
Handelsbanken Fonder AB 0.00% Add +12.5% 8,100 $599K
Atria Wealth Solutions, Inc. 0.01% Add +53.2% 8,056 $596K
Principal Financial Group Inc. 0.00% Reduce -63.6% 7,980 $590K
Los Angeles Capital Management LLC 0.00% Reduce -25.0% 7,756 $573K
Henshaw Capital LLC 0.03% No change 7,647 $565K
Catalyst Capital Advisors LLC 0.01% New 7,500 $555K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,396 $547K
Twinbeech Capital LP 0.01% New 7,303 $540K
Valmark Advisers, Inc. 0.01% Reduce -3.6% 7,034 $520K
Verition Fund Management LLC 0.01% New 6,816 $504K
Tudor Investment Corporation 0.01% Reduce -92.2% 6,751 $499K
Alpha DNA Investment Management LLC 0.27% Add +6.3% 6,737 $498K
Courier Capital LLC 0.04% No change 6,655 $492K
Level Four Advisory Services, LLC 0.03% Add +2.5% 6,117 $483K
Bridgewater Associates 0.00% Reduce -15.3% 6,289 $465K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.3% 6,115 $452K
RiverPark Advisors, LLC 0.37% Add +361.1% 6,082 $450K
Wolverine Trading, LLC 0.00% Add +65.0% 6,064 $448K
Marex Group Ltd 0.01% Reduce -14.4% 6,000 $444K
ProShare Advisors LLC 0.00% Add +7.8% 5,871 $434K
Truist Financial Corp. 0.00% Reduce -53.3% 5,820 $430K
Citigroup Inc. 0.00% Reduce -49.6% 5,734 $424K
Advisory Services Network, LLC 0.01% Reduce -24.2% 5,650 $418K
Pitcairn Co. 0.03% Add +1.5% 5,378 $398K
Creative Planning 0.00% Add +13.2% 5,146 $380K
Cresset Asset Management, LLC 0.00% New 5,136 $380K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,056 $374K
Abundance Wealth Counselors 0.09% Add +1.7% 5,030 $372K
Black Swift Group, LLC 0.09% New 5,000 $370K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 4,779 $353K
Bison Wealth, LLC 0.06% Reduce -0.9% 4,582 $339K
DNB Asset Management AS 0.00% New 4,516 $334K
Public Employees Retirement Association of Colorado 0.00% No change 4,319 $319K
Pictet Asset Management Holding SA 0.00% No change 4,146 $307K
Victory Capital Management Inc. 0.00% Reduce -2.3% 4,142 $306K
Glenmede Trust Co. NA 0.00% Reduce -23.8% 4,115 $304K
Commonwealth Equity Services, LLC 0.00% Add +15.7% 4,006 $296K
Bank of Hawaii 0.01% Reduce -87.0% 3,886 $287K
Sherbrooke Park Advisers LLC 0.06% New 3,862 $286K
Venture Visionary Partners LLC 0.01% New 3,700 $274K
Occudo Quantitative Strategies LP 0.05% New 3,510 $260K
Cubist Systematic Strategies, LLC 0.00% Reduce -87.0% 3,417 $253K
AQR Capital Management 0.00% Reduce -46.6% 3,368 $249K
Castleview Partners, LLC 0.14% New 3,335 $247K
Ameritas Investment Partners, Inc. 0.01% No change 3,284 $243K
Pearl River Capital, LLC 0.04% New 3,190 $236K
Cambridge Investment Research Advisors, Inc. 0.00% New 3,185 $235K
Private Advisor Group, LLC 0.00% New 3,030 $224K
Corton Capital Inc. 0.08% Add +13.0% 3,007 $222K
PNC Financial Services Group, Inc. 0.00% Add +326.4% 2,968 $219K
E. Ohman J:or Asset Management AB 0.01% New 2,865 $212K
Qube Research & Technologies Ltd 0.00% New 2,799 $207K
Entropy Technologies, LP 0.02% New 2,715 $201K
Simplex Trading, LLC 0.01% Add +855.4% 2,551 $188K
Group One Trading LLC 0.01% New 2,492 $184K
US Bancorp \de 0.00% Reduce -60.0% 2,242 $166K
SG Americas Securities, LLC 0.00% Reduce -16.8% 2,147 $159K
Quantbot Technologies LP 0.01% Add +81.8% 1,929 $143K
Van Eck Associates Corp. 0.00% Add +11.0% 1,763 $130K
Metropolitan Life Insurance Co 0.01% Reduce -9.8% 1,650 $122K
Harbor Capital Advisors, Inc. 0.01% New 1,470 $109K
Walleye Trading LLC 0.00% New 1,152 $85K
Leonteq Securities AG 0.01% Add +160.0% 1,118 $83K
Arcadia Investment Management Corp. 0.01% Reduce -0.4% 1,107 $82K
Amalgamated Bank 0.00% Reduce -77.2% 1,044 $77K
KBC Group NV 0.00% No change 767 $57K
Fred Alger Management, LLC 0.00% Reduce -100.0% 637 $47K
First Horizon Advisors, Inc. 0.00% Reduce -42.4% 604 $45K
MCF Advisors LLC 0.00% No change 557 $41K
CENTRAL TRUST Co 0.00% No change 550 $41K
Ancora Advisors LLC 0.00% No change 500 $37K
Adirondack Trust Co. 0.01% No change 460 $34K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.2% 447 $33K
Lanark Financial, Inc. 0.00% Add +30.6% 453 $33K
Headlands Technologies LLC 0.01% Reduce -80.6% 445 $33K
Oakworth Capital, Inc. 0.00% No change 412 $30K
Venturi Wealth Management, LLC 0.00% New 400 $30K
Lindbrook Capital, LLC 0.00% Add +16.7% 392 $29K
Huntington National Bank 0.00% Add +25.9% 374 $28K
Signaturefd, LLC 0.00% Add +11.5% 350 $26K
NFSG Corp 0.01% No change 300 $22K
CIBC Private Wealth Group LLC 0.00% New 300 $22K
Clearstead Advisors, LLC 0.00% No change 150 $20K
National Bank of Canada 0.00% No change 150 $19K
Avior Wealth Management, LLC 0.00% New 249 $18K
Cwm, LLC 0.00% Add +144.4% 242 $18K
EverSource Wealth Advisors, LLC 0.00% Reduce -25.2% 178 $17K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $15K
UMB Bank, n.a. 0.00% No change 177 $13K
Parallel Advisors, LLC 0.00% No change 160 $12K
IFP Advisors, Inc 0.00% New 142 $10K
Farther Finance Advisors, LLC 0.00% Add +781.3% 141 $10K
Trust Co. of Vermont 0.00% No change 137 $10K
Elequin Capital, LP 0.01% New 119 $9K
GAMMA Investing LLC 0.00% Add +36.0% 117 $9K
Macroview Investment Management LLC 0.01% Add +16.7% 105 $8K
North Star Investment Management Corp. 0.00% New 100 $7K
Global Retirement Partners, LLC 0.00% Add +21.5% 96 $7K
City State Bank 0.00% No change 100 $7K
Opal Wealth Advisors, LLC 0.00% New 93 $7K
Truvestments Capital LLC 0.00% No change 90 $7K
J.Safra Asset Management Corp 0.00% New 59 $4K
Steward Partners Investment Advisory, LLC 0.00% New 57 $4K
HighMark Wealth Management LLC 0.00% No change 40 $3K
Valley National Advisers Inc. 0.00% No change 40 $2K
Allworth Financial LP 0.00% No change 25 $2K
Quadrant Capital Group LLC 0.00% No change 22 $2K
West Paces Advisors Inc. 0.00% New 20 $1K
Bell Investment Advisors, Inc 0.00% Add +50.0% 18 $1K
Capital Advisors, Ltd. LLC 0.00% No change 11 $1K
Continuum Advisory, LLC 0.00% New 4 $515
Institutional & Family Asset Management, LLC 0.00% New 6 $444
Rothschild Investment LLC 0.00% New 5 $370
American Capital Advisory, LLC 0.00% No change 2 $152
Principal Securities, Inc. 0.00% No change 2 $148
TFC Financial Management, Inc. 0.00% New 1 $74
AlphaQuest LLC 0.00% New 1 $74
Covestor Ltd 0.00% No change 2 $0

"% of holder's portfolio" is TMDX's weight in each manager's 13F, not the share of Transmedics Group Inc. the manager owns.