Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 4.84 M | $357.79 M | 0.21% | 14.88% |
| 05/10/2024 | BLACKROCK INC. | 2.52 M | $186.60 M | -1.04% | 7.76% |
| 05/10/2024 | VANGUARD GROUP INC | 1.89 M | $139.68 M | 1.29% | 5.81% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.30 M | $95.95 M | -14.95% | 3.99% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.28 M | $94.88 M | 17.67% | 3.95% |
| 05/14/2024 | INVESCO LTD. | 1.28 M | $94.85 M | 12.44% | 3.94% |
| 05/15/2024 | EVENTIDE ASSET MANAGEMENT, LLC | 1.17 M | $86.50 M | 17.67% | 3.60% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 1.08 M | $79.85 M | 5.79% | 3.32% |
| 05/10/2024 | CREDIT SUISSE AG/ | 847,885 | $62.69 M | -1.35% | 2.61% |
| 05/15/2024 | STATE STREET CORP | 774,879 | $57.29 M | -1.55% | 2.38% |
| 05/14/2024 | SANDHILL CAPITAL PARTNERS LLC | 733,671 | $54.25 M | -3.87% | 2.26% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 730,010 | $53.98 M | 3.07% | 2.25% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 723,438 | $53.50 M | 3.25% | 2.22% |
| 05/15/2024 | FIRST LIGHT ASSET MANAGEMENT, LLC | 711,682 | $52.62 M | -5.65% | 2.19% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 666,286 | $49.27 M | 46.88% | 2.05% |
| 05/15/2024 | BRAIDWELL LP | 614,531 | $45.44 M | 422.11% | 1.89% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 531,895 | $39.33 M | -22.58% | 1.64% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 523,420 | $38.70 M | 1.37% | 1.61% |
| 05/14/2024 | NEXT CENTURY GROWTH INVESTORS LLC | 472,215 | $34.92 M | 2.05% | 1.45% |
| 05/15/2024 | MORGAN STANLEY | 444,907 | $32.90 M | -7.28% | 1.37% |
| 04/18/2024 | WASATCH ADVISORS LP | 434,971 | $32.16 M | 100.00% | 1.34% |
| 05/08/2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 414,514 | $30.65 M | 0.10% | 1.27% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,349 | $28.86 M | 17.56% | 1.20% |
| 05/15/2024 | BELLEVUE GROUP AG | 364,064 | $26.92 M | -29.84% | 1.12% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 315,198 | $23.31 M | -10.38% | 0.97% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 305,419 | $22.58 M | -70.22% | 0.94% |
| 05/01/2024 | BAILLIE GIFFORD & CO | 303,162 | $22.42 M | -1.88% | 0.93% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 303,007 | $22.40 M | 100.00% | 0.93% |
| 05/06/2024 | FIRST TURN MANAGEMENT, LLC | 297,377 | $21.99 M | -7.99% | 0.91% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 297,324 | $21.99 M | 8.08% | 0.91% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 295,606 | $21.86 M | -41.82% | 0.91% |
| 05/14/2024 | NORTHERN TRUST CORP | 288,486 | $21.33 M | -2.72% | 0.89% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 285,073 | $21.08 M | -28.24% | 0.88% |
| 05/14/2024 | EAGLE HEALTH INVESTMENTS LP | 278,655 | $20.60 M | -11.50% | 0.86% |
| 05/15/2024 | MARSHALL WACE, LLP | 261,234 | $19.32 M | -23.67% | 0.80% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,324 | $19.03 M | 1.50% | 0.79% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 212,262 | $15.69 M | 28.48% | 0.65% |
| 05/15/2024 | OBERWEIS ASSET MANAGEMENT INC/ | 198,200 | $14.65 M | -6.90% | 0.61% |
| 05/15/2024 | BARCLAYS PLC | 197,591 | $14.61 M | -4.12% | 0.61% |
| 05/09/2024 | BLAIR WILLIAM & CO/IL | 183,524 | $13.57 M | 15.35% | 0.56% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 177,338 | $13.11 M | -9.00% | 0.55% |
| 05/15/2024 | CITADEL ADVISORS LLC | 171,834 | $12.71 M | -9.84% | 0.53% |
| 05/14/2024 | ENSIGN PEAK ADVISORS, INC | 171,509 | $12.68 M | -0.47% | 0.53% |
| 05/13/2024 | FIL LTD | 160,886 | $11.90 M | 3,117.72% | 0.49% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,700 | $11.81 M | 149.53% | 0.49% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 136,048 | $10.06 M | 2.49% | 0.42% |
| 05/09/2024 | EAGLE ASSET MANAGEMENT INC | 133,788 | $9.82 M | 100.00% | 0.41% |
| 05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 133,387 | $9.86 M | -9.10% | 0.41% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 114,028 | $8.43 M | 21.00% | 0.35% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,638 | $8.18 M | 455.08% | 0.34% |
A. During the previous two years, 326 institutional investors and hedge funds held shares of TransMedics Group, Inc.. The most heavily invested institutionals were:
FMR LLC: 4.84 M
BlackRock Inc.: 2.52 M
VANGUARD GROUP INC: 1.89 M
MACQUARIE GROUP LTD: 1.3 M
DRIEHAUS CAPITAL MANAGEMENT LLC: 1.28 M
Invesco Ltd.: 1.28 M
A. 104.70% of TransMedics Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 39.78 M shares in the last 24 months. This purchase volume represents approximately $5.95 B in transactions.
