Institutional Ownership Trans Medics Group, Inc. (TMDX)
This table provides information about the institutional ownership of Trans Medics Group, Inc. (TMDX). We have compiled data on the 397 institutions that hold shares in the stock, with a total of 31.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,595,059
shares
|
$223 Million
0.01% of portfolio
|
Q3 2024
Added 42.3%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,645,558
shares
|
$164 Million
0.01% of portfolio
|
Q2 2024
Added 4.83%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,442,207
shares
|
$89.4 Million
2.22% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,273,131
shares
|
$78.9 Million
0.01% of portfolio
|
Q3 2024
Added 62.64%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,094,081
shares
|
$67.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 19.73%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
973,403
shares
|
$60.3 Million
2.17% of portfolio
|
Q3 2024
Reduced 14.52%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
896,111
shares
|
$55.5 Million
0.16% of portfolio
|
Q3 2024
Reduced 6.29%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
847,885
shares
|
$52.5 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.35%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
809,135
shares
|
$50.1 Million
0.4% of portfolio
|
Q3 2024
Added 51.56%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
781,397
shares
|
$48.4 Million
0.12% of portfolio
|
Q3 2024
Added 107.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
763,790
shares
|
$47.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
690,632
shares
|
$42.8 Million
1.91% of portfolio
|
Q3 2024
Reduced 39.71%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
599,116
shares
|
$37.1 Million
0.15% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
539,854
shares
|
$33.5 Million
0.01% of portfolio
|
Q3 2024
Added 83.99%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
522,905
shares
|
$32.4 Million
0.01% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
478,744
shares
|
$29.7 Million
0.11% of portfolio
|
Q3 2024
Reduced 21.1%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
456,522
shares
|
$28.3 Million
0.29% of portfolio
|
Q3 2024
Added 15.19%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
455,445
shares
|
$28.2 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Sandhill Capital Partners LLC
Buffalo, NY |
Nov 13, 2024 Q3 2024 |
392,561
shares
|
$24.3 Million
4.57% of portfolio
|
Q3 2024
Reduced 9.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
381,069
shares
|
$23.6 Million
0.01% of portfolio
|
Q3 2024
Added 39.35%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
345,320
shares
|
$21.4 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
344,612
shares
|
$21.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
344,551
shares
|
$21.4 Million
1.0% of portfolio
|
Q3 2024
Added 175.26%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
329,010
shares
|
$20.4 Million
0.46% of portfolio
|
Q3 2024
Added 24.32%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
315,019
shares
|
$19.5 Million
0.19% of portfolio
|
Q3 2024
Reduced 28.4%
|