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Get Institutions for : 
Transmedics Group, Inc. (TMDX)  
$127.28 5.37 (4.05%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 240    8
Total shares held : 
 34,931,180  
% of shares held : 
 97.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -201,460  
% of shares held change : 
   -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.78  
Last Quarter's Ending Price : 
 $78.93  
Last Quarter's Average Price : 
 $60.33  
Change from last quarter's     
avg. price to the last closing  : 
66.95 (110.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 617,567
 1.77%
 
Increased Positions :
89
 3,042,916
 8.71%
 
Unchanged Positions :
33
 582,083
 1.67%
 
Decreased Positions :
89
-3,391,326
-9.71%
 
Closed Positions :
21
-470,617
-1.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Qube Research & Technologies Ltd 3537 *Closed 2023-12-31 0 $0 -84,450
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1721 *Closed 2023-09-30 0 $0 -3,660
   HRT FINANCIAL LLC 2318 *Closed 2023-12-31 0 $0 -5,438
   DIMENSIONAL FUND ADVISORS INC 3454 *Closed 2023-12-31 0 $0 -74,277
   Yarbrough Capital LLC 197 *Closed 2024-03-31 0 $0 -2,541
   FOSTER DYKEMA CABOT & CO INC/MA 333 *Closed 2023-09-30 0 $0 -54
   Financial Perspectives Inc 650 *Closed 2024-03-31 0 $0 -4,709
   PUTNAM INVESTMENTS LLC 1093 *Closed 2023-12-31 0 $0 -87,230
   J.W. COLE ADVISORS INC. *Closed 2024-03-31 0 $0 -6,526
   VERITION FUND MANAGEGMENT LLC 1860 *Closed 2023-12-31 0 $0 -6,902
   Trexquant Investment LP 1722 *Closed 2023-12-31 0 $0 -15,133
   PRIVATE TRUST CO NA 2317 *Closed 2024-03-31 0 $0 -79
   GROUP ONE TRADING, L.P. 2285 *Closed 2023-12-31 0 $0 -10,268
   TWO SIGMA INVESTMENTS LLC 3265 *Closed 2023-12-31 0 $0 -14,100
   Schonfeld Strategic Advisors LLC 2081 *Closed 2023-12-31 0 $0 -4,500
   Walleye Trading Advisors LLC 2399 *Closed 2023-12-31 0 $0 -96,091
   HILLSDALE INVESTMENT MANAGEMENT INC. 648 *Closed 2023-12-31 0 $0 -60
   OCCUDO QUANTITATIVE STRATEGIES LP 1263 *Closed 2023-12-31 0 $0 -19,042
   WALLEYE TRADING LLC 2007 *Closed 2023-12-31 0 $0 -6,128
   DARK FOREST CAPITAL MANAGEMENT LP 951 *Closed 2023-12-31 0 $0 -14,365
  20 Records found
  1    
  Page 1 of 1
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