Virtu Financial’s Transmedics TMDX Stock Holding History

Virtu Financial’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 Q1	$1.03M	Sell	10,367 -16,582	-62%	-$2.16M	0.04%	301
2025 Q4	$3.28M	Buy	26,949 +22,202	+468%	+$2.79M	0.13%	83
2025 Q3	$533K	Sell	4,747 -8,491	-64%	-$994K	0.03%	536
2025 Q2	$1.77M	Buy	+13,238	New	+$1.45M	0.09%	198
2024 Q4	–	Sell	-2,778	Closed	-$436K	–	2057
2024 Q3	$436K	Buy	+2,778	New	+$428K	0.02%	505
2024 Q2	–	Sell	-16,921	Closed	-$1.25M	–	1879
2024 Q1	$1.25M	Buy	+16,921	New	+$1.39M	0.1%	184
2023 Q3	–	Sell	-4,126	Closed	-$346K	–	1903
2023 Q2	$346K	Buy	4,126 +556	+16%	+$42.6K	0.03%	551
2023 Q1	$270K	Buy	+3,570	New	+$247K	0.03%	595
2021 Q3	–	Sell	-10,550	Closed	-$350K	–	1961
2021 Q2	$350K	Buy	+10,550	New	+$292K	0.03%	641
2020 Q4	–	Sell	-11,024	Closed	-$152K	–	1795
2020 Q3	$152K	Sell	11,024 -820	-7%	-$14K	0.03%	648
2020 Q2	$212K	Buy	+11,844	New	+$185K	0.02%	695

Other funds holding TMDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's TMDX Position: Q1 2026 in Review

Virtu Financial reduced its Transmedics (TMDX) stake by 62% in Q1 2026, selling an estimated $2.16M and leaving 10,367 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #301.

Virtu Financial first reported a position in TMDX in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.28M in Q4 2025. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

Virtu Financial held 10,367 shares of Transmedics worth $1.03M as of Q1 2026.
Virtu Financial sold 16,582 Transmedics shares in Q1 2026, an estimated $2.16M.
Transmedics made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #301 holding.
Virtu Financial first reported a position in Transmedics in Q2 2020 and has held it in 11 quarters since.
Virtu Financial's Transmedics position peaked at $3.28M in Q4 2025.
414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.