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Transmedics

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M +$12M +769,188 +24%
ACM
2
Abrams Capital Management
Massachusetts
$62.7M
Federated Hermes
3
Federated Hermes
Pennsylvania
$27.5M +$16.3M +1,044,933 +214%
BlackRock
4
BlackRock
New York
$23.5M +$3.59M +229,661 +21%
CS
5
Credit Suisse
Switzerland
$23.3M +$1.6M +102,537 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M +$3.03M +193,645 +29%
ZP
7
Zimmer Partners
New York
$15.1M +$5.83M +373,025 +79%
SCP
8
Sandhill Capital Partners
New York
$13.5M -$239K -15,275 -2%
EA
9
Emerald Advisers
Pennsylvania
$12M +$3.38M +216,389 +48%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M +$2.87M +183,465 +43%
RI
11
RTW Investments
New York
$9.02M
Axa
12
Axa
France
$8.62M +$4.18M +267,027 +125%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$7.63M -$517K -33,080 -7%
BG
14
Bellevue Group
Switzerland
$7.62M +$6.65M +425,000 New
Macquarie Group
15
Macquarie Group
Australia
$6.88M +$6M +383,751 New
State Street
16
State Street
Massachusetts
$5.58M +$1.2M +76,701 +33%
Northern Trust
17
Northern Trust
Illinois
$4.78M +$1.53M +97,856 +58%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.7M +$3.23M +206,687 New
RC
19
Roubaix Capital
Colorado
$3.69M -$416K -26,629 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.37M +$674K +43,081 +30%
MIM
21
Monashee Investment Management
Massachusetts
$3.14M +$2.74M +175,000 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$2.69M +$2.35M +150,000 New
BAM
23
Bullseye Asset Management
Colorado
$1.76M +$1.06M +68,019 +224%
EIM
24
Essex Investment Management
Massachusetts
$1.51M +$1.32M +84,455 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.38M +$343K +21,927 +40%