CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 84 filers reported holding TRANSENTERIX INC in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$188,000
-51.2%
303,052
+6.9%
0.00%
-100.0%
Q2 2019$385,000
-36.8%
283,367
+10.7%
0.00%0.0%
Q1 2019$609,000
+5.9%
256,010
+0.7%
0.00%0.0%
Q4 2018$575,000
-59.4%
254,319
+4.0%
0.00%
-66.7%
Q3 2018$1,418,000
+36.2%
244,451
+2.4%
0.00%
+50.0%
Q2 2018$1,041,000
+516.0%
238,697
+70.5%
0.00%
Q1 2017$169,000
-9.1%
140,019
-2.2%
0.00%
Q4 2016$186,000
-25.3%
143,219
-2.8%
0.00%
-100.0%
Q3 2016$249,000
+39.9%
147,319
+1.0%
0.00%
Q2 2016$178,000
-58.5%
145,919
+44.4%
0.00%
-100.0%
Q1 2016$429,000
+109.3%
101,051
+22.0%
0.00%
Q4 2015$205,000
+11.4%
82,816
+1.8%
0.00%
Q3 2015$184,000
-3.2%
81,386
+28.2%
0.00%
Q2 2015$190,000
+22.6%
63,486
+20.0%
0.00%
Q1 2015$155,000
+0.6%
52,9260.0%0.00%
Q4 2014$154,000
-33.0%
52,926
+0.4%
0.00%
-100.0%
Q3 2014$230,000
-12.9%
52,700
+0.8%
0.00%0.0%
Q2 2014$264,00052,3000.00%
Other shareholders
TRANSENTERIX INC shareholders Q2 2016
NameSharesValueWeighting ↓
SV Health Investors, LLC 6,631,832$38,465,00011.26%
AlpInvest Partners B.V. 276,923$1,606,0003.43%
Aisling Capital LLC 2,389,352$13,858,0003.00%
HAMILTON LANE ADVISORS LLC 588,846$3,0001.22%
PACIFIC VIEW ASSET MANAGEMENT, LLC 142,395$826,0000.66%
EAM Global Investors LLC 276,413$1,603,0000.65%
AMS Capital Ltda 128,615$746,0000.61%
THOMPSON DAVIS & CO., INC. 47,825$277,0000.60%
Crawford Lake Capital Management, LLC 489,800$2,841,0000.55%
CENTAURUS FINANCIAL, INC. 301$1,748,0000.32%
View complete list of TRANSENTERIX INC shareholders