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Centiva Capital’s Transmedics TMDX Stock Holding History

Centiva Capital’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Sell
3,786
-1,888
-33% -$160K ﹤0.01% 1270
2026
Q1 		$564K Buy
+5,674
New +$740K ﹤0.01% 785
2025
Q3 		– Sell
-5,627
Closed -$754K – 1842
2025
Q2 		$754K Buy
+5,627
New +$618K 0.01% 754
2025
Q1 		– Sell
-31,087
Closed -$1.94M – 2128
2024
Q4 		$1.94M Buy
31,087
+18,943
+156% +$1.76M 0.04% 347
2024
Q3 		$1.91M Sell
12,144
-608
-5% -$93.7K 0.04% 480
2024
Q2 		$1.92M Sell
12,752
-514
-4% -$61.7K 0.03% 442
2024
Q1 		$981K Buy
+13,266
New +$1.09M 0.02% 669

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Centiva Capital's TMDX Position: Q2 2026 in Review

Centiva Capital reduced its Transmedics (TMDX) stake by 33% in Q2 2026, selling an estimated $160K and leaving 3,786 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Centiva Capital first reported a position in TMDX in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2024. 374 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • Centiva Capital held 3,786 shares of Transmedics worth $251K as of Q2 2026.
  • Centiva Capital sold 1,888 Transmedics shares in Q2 2026, an estimated $160K.
  • Transmedics made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1270 holding.
  • Centiva Capital first reported a position in Transmedics in Q1 2024 and has held it in 7 quarters since.
  • Centiva Capital's Transmedics position peaked at $1.94M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.