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BNP PARIBAS ARBITRAGE, SA

Position in TMDX — TransMedics Group, Inc.

CIK 1166588 NEW YORK, NY

Position in TMDX

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$14,367,627
-$11,121,575 QoQ
Shares Held
144,529
-31.0% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TMDX Over Time

Shares Held

Position Value (USD)

Derivatives in TMDX

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$8,449
PutShares
85

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Devices

Healthcare · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,711,272,501 across 97 Medical Devices names. TMDX ranks #15 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TMDX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,449 85
2026-03-31 $14,367,627 144,529
2025-12-31 $25,489,202 209,529
2025-09-30 $23,569,854 210,070
2025-06-30 $26,464,562 197,482
2025-03-31 $740,954 11,013
2024-12-31 $720,017 11,548
2024-09-30 $1,629,346 10,378
2024-06-30 $22,882,190 151,920
2024-03-31 $1,285,816 17,390
2023-12-31 $1,015,986 12,872
2023-09-30 $1,362,508 24,886
2023-06-30 $8,325,693 99,139
2023-03-31 $6,459,844 85,301
2022-12-31 $2,835,355 45,939
2022-09-30 $1,307,547 31,326
2022-06-30 $188,637 5,998
2022-03-31 $61,773 2,293
2021-12-31 $107,181 5,594
2021-09-30 $166,872 5,043
2021-06-30 $29,098 877
2021-03-31 $133,348 3,214
2020-12-31 $105,191 5,286
2020-09-30 $88,150 6,397
2020-06-30 $14,067 785
2020-03-31 $53,091 4,395