TransMedics Group, Inc.
Hedge Funds Holdings

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TransMedics Group, Inc.‘s stocks are currently a part of 161 hedge funds’ portfolios, which represents 95.24% of the total amount of its stocks outstanding. This makes up a total of 26.65M shares of TransMedics Group, Inc.. Compared to the previous quarter, the number grew by 16.57% or 3.78M shares more. As for the holding position changes, 30.43% (49) of current hedge fund investors increased the number of shares held, 26.71% (43) of current holders sold a part of the shares held, and 9.32% (15) closed the holdings completely. 56 hedge funds are new holders of TransMedics Group, Inc. stock in Q3 2022, it is 34.78% of total holders.

Hedge funds holding TransMedics Group (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 63
Q3 2019 50
Q4 2019 60
Q1 2020 54
Q2 2020 68
Q3 2020 72
Q4 2020 68
Q1 2021 106
Q2 2021 120
Q3 2021 115
Q4 2021 117
Q1 2022 104
Q2 2022 129
Q3 2022 161

Hedge funds changes in TransMedics Group positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 620001
Q3 2019 5201318-6
Q4 2019 1635360
Q1 2020 6261410-2
Q2 2020 20321060
Q3 2020 15311611-1
Q4 2020 73118102
Q1 2021 4533236-1
Q2 2021 273540135
Q3 2021 204625240
Q4 2021 244129221
Q1 2022 15383227-8
Q2 2022 333739614
Q3 2022 56494315-2

Hedge funds changes in TransMedics Group stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 1,000 1,034,000
Q4 2020 0 1,057,000
Q1 2021 4,191,000 13,228,000
Q2 2021 9,528,000 6,624,000
Q3 2021 7,554,000 4,039,000
Q4 2021 1,355,000 1,369,000
Q1 2022 824,000 576,000
Q2 2022 8,847,000 40,000
Q3 2022 22,137,000 14,195,000

Top 50 hedge fund holders of TransMedics Group, Inc. (NASDAQ:TMDX)

Hedge fund Value Shares owned Portfolio share
FMR LLC 164.46M 3.94M 0.017%
BLACKROCK INC. Larry Fink 91.77M 2.19M 0.003%
MACQUARIE GROUP LTD 73.05M 1.75M 0.090%
VANGUARD GROUP INC 68.65M 1.64M 0.002%
SANDHILL CAPITAL PARTNERS LLC 56.06M 1.34M 6.401%
CREDIT SUISSE AG/ 48.64M 1.16M 0.054%
DRIEHAUS CAPITAL MANAGEMENT LLC 41.59M 996.56K 0.630%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 34.52M 827.02K 1.778%
NEXT CENTURY GROWTH INVESTORS LLC 33.56M 804.18K 4.093%
LORD, ABBETT & CO. LLC 32.22M 772.07K 0.118%
STATE STREET CORP 28.97M 694.14K 0.002%
BELLEVUE GROUP AG 27.29M 653.81K 0.392%
BANK OF NEW YORK MELLON CORP 26.65M 638.68K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 22.73M 544.63K 0.003%
EMERALD ADVISERS, LLC 20.65M 494.92K 1.066%
FRED ALGER MANAGEMENT, LLC 18.19M 435.84K 0.092%
KORNITZER CAPITAL MANAGEMENT INC /KS 16.40M 392.92K 0.352%
EMERALD MUTUAL FUND ADVISERS TRUST 16.04M 384.44K 1.014%
OPHIR ASSET MANAGEMENT PTY LTD 15.84M 379.59K 2.886%
MORGAN STANLEY 15.38M 368.56K 0.002%
INVESCO LTD. 14.20M 340.25K 0.005%
AXA S.A. 13.99M 335.20K 0.055%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13.75M 329.60K 0.024%
NORTHERN TRUST CORP 12.79M 306.57K 0.003%
AVIDITY PARTNERS MANAGEMENT LP 12.52M 300K 0.255%
NICHOLAS INVESTMENT PARTNERS, LP 11.58M 277.62K 1.074%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 11.27M 270K 0.581%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.27M 270K 0.003%
DIMENSIONAL FUND ADVISORS LP 10.61M 254.18K 0.004%
KENT LAKE CAPITAL LLC 10.43M 250K 6.838%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.43M 226.01K 0.003%
BANK OF AMERICA CORP /DE/ 8.92M 213.86K 0.001%
ARROWMARK COLORADO HOLDINGS LLC 8.36M 200.38K 0.103%
SOLEUS CAPITAL MANAGEMENT, L.P. 7.31M 175.3K 0.994%
GOLDMAN SACHS GROUP INC 7.21M 172.90K 0.002%
FIL LTD 6.45M 154.60K 0.008%
FIRST LIGHT ASSET MANAGEMENT, LLC 6.41M 153.76K 0.649%
ROYCE & ASSOCIATES LP 6.34M 152K 0.072%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.12M 146.73K 0.033%
CITADEL ADVISORS LLC Ken Griffin 5.93M 142.18K 0.001%
PEREGRINE CAPITAL MANAGEMENT LLC 5.8M 138.96K 0.188%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5.64M 135.29K 0.046%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 5.03M 117.28K 0.321%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 5.00M 120K 5.556%
PURA VIDA INVESTMENTS, LLC 5.00M 120K 0.290%
CASTLEARK MANAGEMENT LLC 4.93M 118.24K 0.275%
NUVEEN ASSET MANAGEMENT, LLC 4.75M 113.87K 0.002%
SEI INVESTMENTS CO 4.64M 111.25K 0.010%
RUSSELL INVESTMENTS GROUP, LTD. 4.55M 109.27K 0.010%
LISANTI CAPITAL GROWTH, LLC 4.30M 103.18K 0.576%