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 396 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 $1.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lagoda Investment Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
63,305
shares
|
$3.67 Million
5.73% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
62,233
shares
|
$3.61 Million
0.02% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
61,817
shares
|
$3.59 Million
0.41% of portfolio
|
Q3 2024
Reduced 13.67%
|
|
|
Taylor Wealth Management Partners
Boston, MA |
Aug 12, 2022 Q2 2022 |
60,766
shares
|
$3.53 Million
1.09% of portfolio
|
Q2 2022
Reduced 6.37%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
59,708
shares
|
$3.46 Million
0.01% of portfolio
|
Q3 2024
Added 59.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
59,252
shares
|
$3.44 Million
0.0% of portfolio
|
Q3 2024
Added 82.81%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
Nov 12, 2024 Q3 2024 |
55,075
shares
|
$3.2 Million
1.19% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
54,795
shares
|
$3.18 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
54,447
shares
|
$3.16 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
51,254
shares
|
$2.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.11%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
49,170
shares
|
$2.85 Million
0.32% of portfolio
|
Q3 2024
Added 14.62%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 15, 2024 Q3 2024 |
47,145
shares
|
$2.74 Million
1.1% of portfolio
|
Q3 2024
Reduced 20.53%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Nov 13, 2024 Q3 2024 |
45,270
shares
|
$2.63 Million
0.59% of portfolio
|
Q3 2024
Added 235.33%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
44,893
shares
|
$2.6 Million
0.11% of portfolio
|
Q3 2024
Added 6.52%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
44,000
shares
|
$2.55 Million
0.03% of portfolio
|
Q3 2024
Added 2100.0%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,400
shares
|
$2.46 Million
7.39% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
42,076
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Added 341.79%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
41,000
shares
|
$2.38 Million
0.17% of portfolio
|
Q3 2024
Added 159.49%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
40,326
shares
|
$2.34 Million
0.2% of portfolio
|
Q3 2024
Reduced 12.34%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
40,072
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
39,048
shares
|
$2.27 Million
0.16% of portfolio
|
Q3 2024
Added 119.06%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
38,835
shares
|
$2.25 Million
0.36% of portfolio
|
Q3 2024
Reduced 31.56%
|
|
|
Black Swift Group, LLC
Boulder, CO |
Nov 06, 2024 Q3 2024 |
38,500
shares
|
$2.23 Million
1.43% of portfolio
|
Q3 2024
Reduced 19.29%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2024 Q3 2024 |
38,390
shares
|
$2.23 Million
0.81% of portfolio
|
Q3 2024
Added 15.53%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Nov 15, 2024 Q3 2024 |
36,201
shares
|
$2.1 Million
2.62% of portfolio
|
Q3 2024
Reduced 26.12%
|