Transmedics (TMDX)

• Market cap: $2.3B
• 1 day: 1.47%
• 5 days: -4.90%
• 1 month: -1.53%
• 3 months: 2.66%
• 6 months: -52.86%
• Year to date: 2.66%
• 1 year: -7.03%
• 5 years: 485.51%
• 10 years: 205.32%
• Sector: Healthcare
• Industry: Electromedical & Electrotherapeutic Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

46% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 85

3.01% more ownership

Funds ownership: 109.24% [Q3] → 112.24% (+3.01%) [Q4]

16% less funds holding

Funds holding: 365 [Q3] → 307 (-58) [Q4]

17% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $62.5M

41% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 122

59% less capital invested

Capital invested by funds: $5.71B [Q3] → $2.35B (-$3.36B) [Q4]

90% less funds holding in top 10

Funds holding in top 10: 10 [Q3] → 1 (-9) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $104 52% upside
• Avg. target: $104 52% upside
• High target: $104 52% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity William Plovanic 46% 1-year accuracy 22 / 48 met price target

52% upside $104

Buy Maintained

11 Mar 2025