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Cinctive Capital Management’s Transmedics TMDX Stock Holding History

Cinctive Capital Management’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
2022
Q3 		– Sell
-78,736
Closed -$2.48M – 614
2022
Q2 		$2.48M Buy
+78,736
New +$2.1M 0.1% 285
2021
Q3 		– Sell
-24,000
Closed -$796K – 644
2021
Q2 		$796K Buy
+24,000
New +$665K 0.04% 383

Other funds holding TMDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cinctive Capital Management's TMDX Position: Q3 2022 in Review

Cinctive Capital Management sold out of Transmedics (TMDX) in Q3 2022, closing a stake of 78,736 shares — an estimated $2.48M sold.

Cinctive Capital Management first reported a position in TMDX in Q2 2021 and held it in 2 quarters. The position peaked at $2.48M in Q2 2022. 178 funds tracked by Wall St. Rank hold TMDX as of Q3 2022.

  • Cinctive Capital Management reported no remaining Transmedics position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 78,736 Transmedics shares in Q3 2022, an estimated $2.48M.
  • Cinctive Capital Management first reported a position in Transmedics in Q2 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Transmedics position peaked at $2.48M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Transmedics as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.