TMDX
TransMedics Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.28%
vs ±15.7% implied · ×0.34
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $371.7M | 14.69% | +5.73% | |
| 2 | FMRFMR | $341.0M | 13.47% | +0.73% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $128.5M | 5.08% | +0.75% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $99.5M | 3.93% | +1.32% | |
| 5 | Susquehanna International GroupSusquehanna International | $95.8M | 3.78% | +66.30% | |
| 6 | State StreetState Streetindex-like | $94.3M | 3.73% | +7.65% | |
| 7 | Citadel AdvisorsCitadel | $94.1M | 3.72% | +519.96% | |
| 8 | Delaware Management HoldingsDelaware | $60.5M | 2.39% | +2.78% | |
| 9 | Geode Capital ManagementGeodeindex-like | $59.5M | 2.35% | +6.64% | |
| 10 | Toroso InvestmentsToroso | $49.9M | 1.97% | new | |
| 11 | Hood River Capital ManagementHood River | $49.9M | 1.97% | +7.34% | |
| 12 | Jane Street GroupJane Street | $40.9M | 1.61% | +623.03% | |
| 13 | Dimensional Fund AdvisorsDimensional | $40.5M | 1.60% | +18.08% | |
| 14 | BraidwellBraidwell | $40.5M | 1.60% | +85.10% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $37.2M | 1.47% | −35.38% | |
| 16 | Eventide Asset ManagementEventide | $36.5M | 1.44% | +0.01% | |
| 17 | Wellington Management GroupWellington | $34.3M | 1.35% | +6.06% | |
| 18 | Emerald AdvisersEmerald | $32.6M | 1.29% | +43.09% | |
| 19 | UBS GroupUBS | $32.5M | 1.28% | −15.94% | |
| 20 | Morgan StanleyMorgan Stanley | $26.9M | 1.06% | −41.64% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $26.5M | 1.05% | −57.61% | |
| 22 | InvescoInvesco | $26.2M | 1.04% | −61.95% | |
| 23 | CitigroupCitigroup | $25.6M | 1.01% | +8.03% | |
| 24 | Capital World InvestorsCapital World Investors | $25.5M | 1.01% | +2.80% | |
| 25 | Northern TrustNorthern Trustindex-like | $24.5M | 0.97% | +9.08% |
382 managers report $2.5B of TransMedics on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 14.69%.
TransMedics Group, Inc.
65.60
Expected move
Inputs8Q avg ±9.7%·×1.22·rich
straddle ±13.7%
spot 65.99exp Nov 6ATM strike 66ATM straddle 10.65IV 146%