Transmedics GroupTMDX
13F holders, Q2 2024 (June 30)340holders +78
101new positions
27sold out
8famous investors
$150.60avg. 13F price*
At the end of Q2 2024, 340 institutions reported holding Transmedics Group Inc. (TMDX) in their 13F filings, up 78 from Q1 2024. 101 opened new positions and 27 sold out. The largest holders were FMR LLC ($676.3M), BlackRock Inc. ($398.5M) and Vanguard Group Inc. ($380.5M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $336.7M |
| Exits | 27 | $45.5M |
All 13F filers, Q1 2024 → Q2 2024: 5,583,907 shares bought and 5,146,572 shares sold, net +437,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| FMR LLC | 0.04% | Reduce -7.2% | 4,490,204 | $676.3M |
| BlackRock Inc. | 0.01% | Add +4.8% | 2,645,558 | $398.5M |
| Vanguard Group Inc. | 0.01% | Add +33.7% | 2,526,400 | $380.5M |
| Driehaus Capital Management LLC | 2.17% | Add +15.8% | 1,486,073 | $223.8M |
| Invesco Ltd. | 0.04% | Add +6.3% | 1,363,081 | $205.3M |
| Eventide Asset Management, LLC | 2.95% | Reduce -2.1% | 1,145,430 | $172.5M |
| ArrowMark Colorado Holdings LLC | 2.05% | Add +5.5% | 1,138,792 | $171.5M |
| Macquarie Group Ltd. | 0.17% | Reduce -26.3% | 956,299 | $144.0M |
| State Street Corp. | 0.01% | Add +1.0% | 782,786 | $117.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 753,684 | $113.5M |
| Mackenzie Financial Corp. | 0.14% | Reduce -8.9% | 606,750 | $91.4M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -22.1% | 569,024 | $85.7M |
| Lord, Abbett & Co. LLC | 0.27% | Add +74.8% | 533,876 | $80.4M |
| Morgan Stanley | 0.01% | Add +15.0% | 511,636 | $77.1M |
| Voloridge Investment Management, LLC | 0.25% | Add +12.7% | 439,977 | $66.3M |
| Sandhill Capital Partners LLC | 5.03% | Reduce -40.7% | 434,974 | $65.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.9% | 420,727 | $63.4M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Add +30.8% | 396,330 | $59.7M |
| FIL Ltd | 0.06% | Add +134.2% | 376,837 | $56.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +736.8% | 358,419 | $54.0M |
| Next Century Growth Investors LLC | 4.21% | Reduce -28.8% | 336,397 | $50.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +11.1% | 330,434 | $49.8M |
| Emerald Advisers, LLC | 2.04% | Reduce -38.2% | 323,350 | $48.7M |
| Wellington Management Group LLP | 0.01% | New | 314,345 | $47.3M |
| Royce & Associates LP | 0.42% | Reduce -4.4% | 301,198 | $45.4M |
| First Light Asset Management, LLC | 3.97% | Reduce -57.8% | 300,600 | $45.3M |
| Wasatch Advisors LP | 0.24% | Reduce -32.2% | 294,727 | $44.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.9% | 293,411 | $44.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.0% | 279,898 | $42.2M |
| Bank of America Corp. | 0.00% | Add +28.8% | 273,469 | $41.2M |
| Norges Bank | 0.01% | New | 269,874 | $40.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 265,060 | $39.9M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | New | 264,650 | $39.9M |
| Baillie Gifford & Co. | 0.03% | Reduce -15.1% | 257,466 | $38.8M |
| Emerald Mutual Fund Advisers Trust | 1.97% | Reduce -39.9% | 249,057 | $37.5M |
| JPMorgan Chase & Co. | 0.00% | Add +95.7% | 214,793 | $32.4M |
| D. E. Shaw & Co. | 0.05% | New | 210,271 | $31.7M |
| Bellevue Group AG | 0.49% | Reduce -44.7% | 201,415 | $30.3M |
| Braidwell LP | 1.46% | Reduce -69.1% | 189,960 | $28.6M |
| Oberweis Asset Management Inc./ | 1.73% | Reduce -5.6% | 187,090 | $28.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +94.8% | 164,327 | $24.8M |
| Blair William & Co. | 0.08% | Reduce -11.3% | 162,728 | $24.5M |
| Deutsche Bank AG | 0.01% | Add +19.2% | 162,207 | $24.4M |
| Eagle Asset Management Inc. | 0.12% | Add +15.3% | 154,308 | $23.2M |
| BNP Paribas Financial Markets | 0.03% | Add +773.6% | 151,920 | $22.9M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -13.1% | 149,104 | $22.5M |
| Jane Street Group, LLC | 0.02% | Add +127.7% | 144,248 | $21.7M |
| First Turn Management, LLC | 3.42% | Reduce -53.0% | 139,780 | $21.1M |
| Palisades Investment Partners, LLC | 10.42% | — | 139,737 | $21.0M |
| Eagle Health Investments LP | 3.58% | Reduce -52.3% | 132,861 | $20.0M |
| Renaissance Technologies | 0.03% | Add +106.7% | 131,899 | $19.9M |
| Wells Fargo & Company | 0.00% | Reduce -29.2% | 125,481 | $18.9M |
| Hood River Capital Management LLC | 0.39% | New | 125,174 | $18.9M |
| Franklin Resources Inc. | 0.01% | Add +992.9% | 120,771 | $18.2M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +2.8% | 117,216 | $17.7M |
| Sei Investments Co. | 0.02% | Add +4.8% | 115,717 | $17.4M |
| New York State Common Retirement Fund | 0.02% | Add +29.1% | 110,635 | $16.7M |
| Canada Pension Plan Investment Board | 0.02% | New | 106,800 | $16.1M |
| Barclays PLC | 0.01% | Reduce -46.4% | 105,942 | $16.0M |
| Montanaro Asset Management Ltd | 2.93% | Add +8.3% | 104,250 | $15.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +3428.9% | 98,773 | $14.9M |
| AXA S.A. | 0.04% | Reduce -6.1% | 98,510 | $14.8M |
| Axiom Investors LLC | 0.12% | Add +26.1% | 90,635 | $13.7M |
| Nicholas Investment Partners, LP | 1.50% | Add +44.9% | 85,391 | $12.9M |
| Citadel Advisors | 0.01% | Reduce -54.5% | 78,134 | $11.8M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -17.8% | 75,006 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.0% | 74,724 | $11.3M |
| Millennium Management | 0.01% | Add +42.5% | 74,614 | $11.2M |
| F/m Investments LLC | 0.40% | New | 72,745 | $11.0M |
| Granahan Investment Management, LLC | 0.43% | Reduce -46.3% | 71,609 | $10.8M |
| Bank of Montreal | 0.00% | Add +0.0% | 69,164 | $10.4M |
| Lagoda Investment Management, L.P. | 5.64% | Reduce -0.1% | 65,035 | $9.8M |
| Swiss National Bank | 0.01% | No change | 64,300 | $9.7M |
| Prudential Financial Inc. | 0.01% | New | 63,509 | $9.6M |
| ExodusPoint Capital Management, LP | 0.10% | New | 62,690 | $9.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -26.8% | 62,234 | $9.4M |
| Natixis Advisors, LLC | 0.02% | New | 60,140 | $9.1M |
| Pier Capital, LLC | 1.33% | Reduce -7.7% | 59,328 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.3% | 57,736 | $8.7M |
| Osterweis Capital Management Inc. | 0.56% | Reduce -26.3% | 56,740 | $8.5M |
| Principal Financial Group Inc. | 0.01% | Add +603.9% | 56,172 | $8.5M |
| Biondo Investment Advisors, LLC | 1.19% | New | 53,405 | $8.0M |
| Lisanti Capital Growth, LLC | 1.92% | Reduce -9.5% | 52,950 | $8.0M |
| Bullseye Asset Management LLC | 3.61% | Reduce -30.5% | 49,000 | $7.4M |
| Black Swift Group, LLC | 1.66% | Add +854.0% | 47,700 | $7.2M |
| Rhumbline Advisers | 0.01% | Add +3.9% | 47,645 | $7.2M |
| Peregrine Capital Management LLC | 0.20% | Reduce -38.9% | 46,001 | $6.9M |
| Castleark Management LLC | 0.26% | New | 42,900 | $6.5M |
| Oppenheimer & Co. Inc. | 0.10% | Add +58.6% | 42,145 | $6.3M |
| Trexquant Investment LP | 0.10% | New | 42,093 | $6.3M |
| Apis Capital Advisors, LLC | 4.45% | Reduce -23.7% | 40,000 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Add +22.0% | 38,630 | $5.8M |
| First Trust Advisors LP | 0.01% | Reduce -10.2% | 37,446 | $5.6M |
| Global IMC LLC | 1.21% | New | 35,731 | $5.4M |
| Legal & General Group Plc | 0.00% | Add +6.9% | 35,312 | $5.3M |
| Informed Momentum Co LLC | 0.84% | New | 34,446 | $5.2M |
| Twinbeech Capital LP | 0.10% | Add +360.4% | 33,624 | $5.1M |
| Divisadero Street Capital Management, LP | 0.82% | Reduce -56.2% | 33,229 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.2% | 32,739 | $4.9M |
| UBS Group AG | 0.00% | Reduce -28.3% | 32,411 | $4.9M |
"% of holder's portfolio" is TMDX's weight in each manager's 13F, not the share of Transmedics Group Inc. the manager owns.