13F

Stock

TransMedics Group, Inc.

TMDX · held by 7 managers

Reported value

$22M

Holders

7

+2 new · −0 exited

Holders’ est. mark

−$1.28M

Price effect on 5 books still in the name

Largest holder

$16.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC266.9K$16.2M−$2.59MAdded$1.62M
Revere Asset Management, Inc20.8K$3.14MNew
Marex Group plc6K$903.7K$460.1KAdded$460.1K
Henshaw Capital LLC5.88K$884.9K$450.5KAdded$319.5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.2K$783.8K$399KCut−$2.54M
Leonteq Securities AG53$7.98K$4.06KCut−$74.7K

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.