TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 50 filers reported holding TRANSENTERIX INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $49,000 | -22.2% | 40,372 | -16.1% | 0.00% | – |
| Q4 2016 | $63,000 | -7.4% | 48,147 | +20.0% | 0.00% | – |
| Q3 2016 | $68,000 | -11.7% | 40,135 | -36.3% | 0.00% | – |
| Q2 2016 | $77,000 | -39.8% | 63,038 | +139.0% | 0.00% | -100.0% |
| Q1 2016 | $128,000 | +96.9% | 26,380 | 0.0% | 0.00% | – |
| Q4 2015 | $65,000 | +8.3% | 26,380 | 0.0% | 0.00% | – |
| Q3 2015 | $60,000 | -13.0% | 26,380 | +15.4% | 0.00% | – |
| Q2 2015 | $69,000 | +16.9% | 22,855 | +12.7% | 0.00% | – |
| Q1 2015 | $59,000 | -7.8% | 20,282 | -8.5% | 0.00% | – |
| Q4 2014 | $64,000 | -32.6% | 22,162 | +2.2% | 0.00% | – |
| Q3 2014 | $95,000 | -12.8% | 21,684 | 0.0% | 0.00% | – |
| Q2 2014 | $109,000 | – | 21,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 3,480,512 | $8,632,000 | 22.57% |
| SV Health Investors, LLC | 7,546,692 | $18,716,000 | 15.05% |
| Aisling Capital LLC | 8,335,819 | $20,673,000 | 3.56% |
| PURA VIDA INVESTMENTS, LLC | 810,404 | $2,010,000 | 0.85% |
| Perceptive Advisors | 1,715,941 | $4,256,000 | 0.32% |
| MASTERS CAPITAL MANAGEMENT LLC | 4,575,984 | $11,348,000 | 0.30% |
| SABBY MANAGEMENT, LLC | 1,521,505 | $3,773,000 | 0.21% |
| Vident Investment Advisory, LLC | 400,848 | $994,000 | 0.13% |
| Granite Investment Partners, LLC | 198,066 | $491,000 | 0.04% |
| C WorldWide Group Holding A/S | 637,169 | $1,580,000 | 0.03% |