TMDX Institutional Ownership
TransMedics Group, Inc.
1W: -6.7%
1M: -15.7%
3M: -10.6%
YTD: -43.2%
1Y: -46.6%
3Y: +68.5%
5Y: +157.6%
$69.73
-0.90 (-1.27%)
Pre-Market: $71.36 (+1.63, +2.34%)
Weekly Expected Move ±6.9%
$61
$66
$71
$76
$81
Credit Risk of going bust: higher than 61% of companies Debt: 26.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 97%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.42B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.76 (down 97%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.42B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TMDX
485
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
70
New Positions
138
Increased
231
Reduced
105
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (542 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,596,549 | $390M | +303,218 | +5.7% | 8Q | SEC ↗ |
| 2 | FMR LLC | 5,133,328 | $358M | +37,085 | +0.7% | 29Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,933,989 | $135M | +14,454 | +0.8% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,497,600 | $104M | +19,448 | +1.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,420,421 | $99M | +100,942 | +7.7% | 29Q | SEC ↗ |
| 6 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 910,495 | $63M | +24,654 | +2.8% | 3Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 894,913 | $62M | +55,758 | +6.6% | 29Q | SEC ↗ |
| 8 | Hood River Capital Management LLC | 751,133 | $52M | +51,363 | +7.3% | 6Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 610,107 | $43M | +93,428 | +18.1% | 8Q | SEC ↗ |
| 10 | BRAIDWELL LP | 609,715 | $43M | +280,324 | +85.1% | 7Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 559,771 | $39M | -306,511 | -35.4% | 15Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 558,824 | $39M | +497,223 | +807.2% | 7Q | SEC ↗ |
| 13 | EVENTIDE ASSET MANAGEMENT, LLC | 548,874 | $38M | +50 | +0.0% | 13Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 515,973 | $36M | +29,500 | +6.1% | 9Q | SEC ↗ |
| 15 | EMERALD ADVISERS, LLC | 490,491 | $34M | +147,700 | +43.1% | 29Q | SEC ↗ |
| 16 | UBS Group AG | 488,058 | $34M | -92,735 | -16.0% | 29Q | SEC ↗ |
| 17 | MORGAN STANLEY | 405,112 | $28M | -289,038 | -41.6% | 29Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 398,250 | $28M | -541,273 | -57.6% | 21Q | SEC ↗ |
| 19 | Invesco Ltd. | 394,979 | $28M | -642,995 | -61.9% | 22Q | SEC ↗ |
| 20 | CITIGROUP INC | 386,066 | $27M | +28,685 | +8.0% | 29Q | SEC ↗ |
| 21 | Capital World Investors | 384,671 | $27M | +10,494 | +2.8% | 6Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 368,860 | $26M | +30,701 | +9.1% | 29Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 328,666 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 328,666 | $23M | +9,740 | +3.1% | 15Q | SEC ↗ |
| 25 | WASATCH ADVISORS LP | 308,434 | $22M | -37,710 | -10.9% | 10Q | SEC ↗ |
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 302,074 | $21M | +72,748 | +31.7% | 29Q | SEC ↗ |
| 27 | BAILLIE GIFFORD & CO | 267,935 | $19M | -37,259 | -12.2% | 22Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 260,218 | $18M | -13,583 | -5.0% | 29Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 257,001 | $18M | -38,175 | -12.9% | 15Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,398 | $18M | +121,523 | +90.8% | 2Q | SEC ↗ |
| 31 | Tidal Investments LLC NEW | 251,196 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 248,312 | $17M | -57,768 | -18.9% | 5Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 245,680 | $17M | +9,286 | +3.9% | 2Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 240,867 | $17M | +9,434 | +4.1% | 22Q | SEC ↗ |
| 35 | BARCLAYS PLC | 237,615 | $17M | +47,037 | +24.7% | 29Q | SEC ↗ |
| 36 | CONGRESS ASSET MANAGEMENT CO NEW | 227,834 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 217,031 | $15M | +21,598 | +11.1% | 29Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 193,752 | $14M | -17,616 | -8.3% | 29Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. NEW | 192,594 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 192,269 | $13M | -116,072 | -37.6% | 29Q | SEC ↗ |
| 41 | FirstWave Capital Management LLC | 191,240 | $13M | +66,972 | +53.9% | 3Q | SEC ↗ |
| 42 | Davidson Kempner Capital Management LP | 166,900 | $12M | +20,500 | +14.0% | 6Q | SEC ↗ |
| 43 | HRT FINANCIAL LP | 165,106 | $12M | +132,004 | +398.8% | 2Q | SEC ↗ |
| 44 | FRONTIER CAPITAL MANAGEMENT CO LLC | 150,162 | $10M | -170,309 | -53.1% | 7Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 118,746 | $8M | -3,509 | -2.9% | 8Q | SEC ↗ |
| 46 | OPPENHEIMER & CO INC | 110,752 | $8M | -2,720 | -2.4% | 15Q | SEC ↗ |
| 47 | RENAISSANCE GROUP LLC | 108,157 | $8M | +14,614 | +15.6% | 4Q | SEC ↗ |
| 48 | Bellevue Group AG | 101,139 | $7M | — | +0.0% | 25Q | SEC ↗ |
| 49 | Lagoda Investment Management, L.P. | 97,465 | $7M | +6,935 | +7.7% | 14Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 96,337 | $7M | -48,192 | -33.3% | 29Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 328,666 | $23M |
| Tidal Investments LLC | 251,196 | $18M |
| CONGRESS ASSET MANAGEMENT CO | 227,834 | $16M |
| Point72 Asset Management, L.P. | 192,594 | $13M |
| DZ BANK AG Deutsche Zentral Genosse | 75,090 | $5M |
| Empowered Funds, LLC | 48,154 | $3M |
| Atom Investors LP | 36,501 | $3M |
| Holocene Advisors, LP | 33,754 | $2M |
| NORGES BANK | 30,574 | $2M |
| Brevan Howard Capital Management LP | 28,808 | $2M |
| WESBANCO BANK INC | 24,850 | $2M |
| Headlands Technologies LLC | 24,599 | $2M |
| Schonfeld Strategic Advisors LLC | 22,531 | $2M |
| SECTORAL ASSET MANAGEMENT INC | 21,950 | $2M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,872 | $1M |
| Diversify Advisory Services, LLC | 15,872 | $1M |
| EP Wealth Advisors, LLC | 15,401 | $1M |
| Jupiter Topco LLC | 15,263 | $1M |
| Eddie Patel Inc | 11,288 | $787K |
| Diametric Capital, LP | 10,981 | $766K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 244,382 | $17M |
| LORD, ABBETT & CO. LLC | 213,973 | $15M |
| Candriam S.C.A. | 158,766 | $11M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 108,000 | $8M |
| NEXT CENTURY GROWTH INVESTORS LLC | 96,445 | $7M |
| Montanaro Asset Management Ltd | 78,739 | $5M |
| Longaeva Partners L.P. | 69,057 | $5M |
| Lisanti Capital Growth, LLC | 56,751 | $4M |
| Engineers Gate Manager LP | 52,625 | $4M |
| FEDERATED HERMES, INC. | 51,386 | $4M |
| Integrated Advisors Network LLC | 47,590 | $3M |
| Parkman Healthcare Partners LLC | 45,174 | $3M |
| TUDOR INVESTMENT CORP ET AL | 40,217 | $3M |
| Driehaus Capital Management LLC | 40,114 | $3M |
| Gotham Asset Management, LLC | 37,820 | $3M |
| Meridiem Capital Partners LP | 36,668 | $3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,492 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 22,584 | $2M |
| Baird Financial Group, Inc. | 21,202 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +497,223 | +807.2% | 558,824 |
| BlackRock, Inc. | +303,218 | +5.7% | 5,596,549 |
| BRAIDWELL LP | +280,324 | +85.1% | 609,715 |
| EMERALD ADVISERS, LLC | +147,700 | +43.1% | 490,491 |
| HRT FINANCIAL LP | +132,004 | +398.8% | 165,106 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +121,523 | +90.8% | 255,398 |
| STATE STREET CORP | +100,942 | +7.7% | 1,420,421 |
| DIMENSIONAL FUND ADVISORS LP | +93,428 | +18.1% | 610,107 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +72,748 | +31.7% | 302,074 |
| Portolan Capital Management, LLC | +71,666 | +670.5% | 82,354 |
| FirstWave Capital Management LLC | +66,972 | +53.9% | 191,240 |
| IMC-Chicago, LLC | +62,823 | +226.9% | 90,515 |
| GEODE CAPITAL MANAGEMENT, LLC | +55,758 | +6.6% | 894,913 |
| Hood River Capital Management LLC | +51,363 | +7.3% | 751,133 |
| OSAIC HOLDINGS, INC. | +47,048 | +673.3% | 54,036 |
| BARCLAYS PLC | +47,037 | +24.7% | 237,615 |
| FMR LLC | +37,085 | +0.7% | 5,133,328 |
| ALGERT GLOBAL LLC | +31,710 | +124.6% | 57,154 |
| NORTHERN TRUST CORP | +30,701 | +9.1% | 368,860 |
| WELLINGTON MANAGEMENT GROUP LLP | +29,500 | +6.1% | 515,973 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -642,995 | -61.9% | 394,979 |
| UBS AM, a distinct business unit of | -541,273 | -57.6% | 398,250 |
| TWO SIGMA INVESTMENTS, LP | -316,195 | -97.2% | 8,945 |
| GOLDMAN SACHS GROUP INC | -306,511 | -35.4% | 559,771 |
| PRICE T ROWE ASSOCIATES INC /MD | -300,655 | -86.7% | 46,028 |
| MORGAN STANLEY | -289,038 | -41.6% | 405,112 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -170,309 | -53.1% | 150,162 |
| BLAIR WILLIAM & CO/IL | -155,158 | -89.2% | 18,859 |
| Man Group plc | -147,082 | -92.8% | 11,327 |
| ArrowMark Colorado Holdings LLC | -140,917 | -82.4% | 30,151 |
| JPMORGAN CHASE & CO | -116,072 | -37.6% | 192,269 |
| ExodusPoint Capital Management, LP | -106,792 | -92.6% | 8,553 |
| UBS Group AG | -92,735 | -16.0% | 488,058 |
| ENVESTNET ASSET MANAGEMENT INC | -63,718 | -54.7% | 52,828 |
| MILLENNIUM MANAGEMENT LLC | -57,768 | -18.9% | 248,312 |
| RAYMOND JAMES FINANCIAL INC | -50,554 | -43.9% | 64,481 |
| BNP PARIBAS FINANCIAL MARKETS | -48,192 | -33.3% | 96,337 |
| CREDIT AGRICOLE S A | -44,742 | -51.2% | 42,647 |
| BANK OF AMERICA CORP /DE | -38,175 | -12.9% | 257,001 |
| WASATCH ADVISORS LP | -37,710 | -10.9% | 308,434 |