HEALTH CARE:
BIOTECHNOLOGY & LIFE SCIENCES
SIC: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
TransMedics Group, Inc. is a commercial-stage medical technology company transforming organ transplant therapy for end-stage organ failure patients across multiple disease states. The Company developed the Organ Care System, or the OCS, to replace a decades-old standard of care that they believe is significantly limiting access to life-saving transplant therapy for hundreds of thousands of patients worldwide.
Market Cap | 509.537 Million | Shares Outstanding | 27.161 Million | Avg 30-day Volume | 93.947 Thousand |
P/E Ratio | -15.2 | Dividend Yield | EPS | -1.28 | |
Price/Sales | 28.289 | Price cash flow ratio | Price free cash flow ratio | -22.4 | |
Book Value | 4.03 | Price to Tangible Book | 4.82 | Alpha | -0.03 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.360365 | ||
BETA | 2.16436 | 52-week High/Low | 20.99 / 10.1 | Stddev | 0.218342 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 0 | 1 | -100.0% | 0 (0.0%) | 1 (0.06%) | -100.0% |
Funds Holding: | 71 | 69 | 2.9% | 16 (1.05%) | 19 (1.23%) | -15.79% |
13F shares: | 20.816 Million | 20.159 Million | 3.26% | 6.95 Million | 7.475 Million | -7.02% |
% Ownership | 76.6559 | 74.3568 | 3.09% | 25.5929 | 27.5706 | -7.17% |
New Positions: | 14 | 20 | -30.0% | 5 | 8 | -37.5% |
Increased Positions | 32 | 32 | 0.0% | 5 | 7 | -28.57% |
Closed Positions | 11 | 5 | 120.0% | 8 | 2 | 300.0% |
Reduced Positions | 15 | 11 | 36.36% | 3 | 1 | 200.0% |
Total Calls | 15 | 0 | ||||
Total Puts | 75 Thousand | 0 | 75 Thousand | |||
PUT/CALL Ratio | 5,000.0 | |||||
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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14 Thousand total shares from 4 transactions
132 Thousand total shares from 4 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
HASSANEIN WALEED H PRESIDENT & CEO |
|
338,843 | 2021-01-05 | 3 |
|
0 | 2021-01-01 | 2 | |
GORDON STEPHEN CHIEF FINANCIAL OFFICER |
|
18,126 | 2020-12-31 | 4 |
SULLIVAN JOHN F VP OF QUALITY & ENGINEERING |
|
10,828 | 2020-12-21 | 3 |
PROVOST MIRIAM VP OF US REGULATORY & FDA REL. |
|
4,600 | 2020-12-11 | 2 |
CAREY JOHN F VP OF OPERATIONS |
|
3,200 | 2020-09-01 | 9 |
|
0 | 2020-06-04 | 1 | |
|
0 | 2020-06-04 | 1 | |
|
0 | 2020-06-04 | 1 | |
|
0 | 2020-06-04 | 1 | |
KHAYAL TAMER I CHIEF COMMERCIAL OFFICER |
|
0 | 2020-02-27 | 2 |
DAMME LAURA VP, CLINICAL AFFAIRS |
|
0 | 2020-02-27 | 1 |
|
1,019,748 | 2019-12-12 | 0 | |
|
2,053,240 | 2019-12-09 | 0 | |
FLAGSHIP VENTURES FUND IV GENERAL PARTNER LLC FLAGSHIP VENTURES FUND IV, L.P. FLAGSHIP VENTURES 2007 GENERAL PARTNER LLC |
|
120,595 | 2019-10-29 | 0 |
ABRAMS CAPITAL MANAGEMENT, L.P. ABRAMS CAPITAL MANAGEMENT, LLC ABRAMS CAPITAL PARTNERS II, L.P. |
|
3,499,859 | 2019-05-06 | 0 |
|
0 | 2019-05-01 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-14 18:56:13 -0500 | 2021-01-05 | M | 123,414 | $0.39 | a | 338,843 | direct | |||||||||
2021-01-14 18:56:13 -0500 | 2021-01-05 | M | 123,414 | d | 0 | direct | ||||||||||
2021-01-05 18:04:42 -0500 | 2021-01-04 | S | 1,184 | $20.00 | d | 8,371 | direct | yes | -2.0419 | -0.7726 | 3.532 | 3 | -2.0419 | 2 | ||
2021-01-05 17:57:41 -0500 | 2021-01-01 | A | 18,000 | a | 18,000 | direct | ||||||||||
2021-01-05 18:04:42 -0500 | 2020-12-31 | S | 8,816 | $20.00 | d | 9,755 | direct | yes | -2.0419 | -0.7726 | 3.532 | 3 | -2.0419 | 2 | ||
2020-12-22 16:19:19 -0500 | 2020-12-21 | S | 1,000 | $17.99 | d | 10,828 | direct | yes | -0.3715 | 5.6263 | 5.6263 | 6 | -0.3715 | 2 | ||
2020-12-17 17:57:14 -0500 | 2020-12-16 | M | 1,000 | $0.39 | a | 11,828 | direct | -1.9818 | 1.714 | 1.714 | 6 | -1.9818 | 2 | |||
2020-12-17 17:57:14 -0500 | 2020-12-16 | M | 1,000 | a | 10,617 | direct | ||||||||||
2020-12-17 17:57:14 -0500 | 2020-12-15 | M | 3,000 | a | 11,617 | direct | yes | |||||||||
2020-12-17 17:57:14 -0500 | 2020-12-15 | M | 3,000 | $0.39 | a | 13,828 | direct | yes | -1.9818 | 1.714 | 1.714 | 6 | -1.9818 | 2 | ||
2020-12-17 17:57:14 -0500 | 2020-12-15 | S | 3,000 | $16.63 | d | 10,828 | direct | yes | -1.9818 | 1.714 | 1.714 | 6 | -1.9818 | 2 | ||
2020-12-14 16:53:15 -0500 | 2020-12-11 | M | 4,600 | $3.22 | a | 4,600 | direct | -0.1676 | 4.7486 | 4.7486 | 6 | -0.1676 | 2 | |||
2020-12-14 16:53:15 -0500 | 2020-12-11 | M | 4,600 | d | 23,971 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |