TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 87 filers reported holding TRANSENTERIX INC in Q4 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,183,000 | -57.3% | 3,522,487 | -6.3% | 0.13% | -47.8% |
Q2 2019 | $5,113,000 | +48.2% | 3,759,567 | +159.4% | 0.25% | +35.3% |
Q1 2019 | $3,449,000 | -12.8% | 1,449,150 | -17.2% | 0.18% | -14.4% |
Q4 2018 | $3,955,000 | -31.8% | 1,750,000 | +75.0% | 0.22% | +50.3% |
Q3 2018 | $5,800,000 | +7.6% | 1,000,000 | -19.1% | 0.14% | -5.9% |
Q2 2018 | $5,391,000 | -20.7% | 1,236,505 | -69.1% | 0.15% | +2.7% |
Q1 2018 | $6,800,000 | -9.1% | 4,000,000 | +3.2% | 0.15% | -17.3% |
Q4 2017 | $7,479,000 | +30.8% | 3,875,000 | -3.1% | 0.18% | +34.6% |
Q3 2017 | $5,720,000 | +101.4% | 4,000,000 | 0.0% | 0.13% | +90.0% |
Q2 2017 | $2,840,000 | +23.6% | 4,000,000 | +110.7% | 0.07% | +22.8% |
Q1 2017 | $2,298,000 | -6.9% | 1,898,825 | 0.0% | 0.06% | +5.6% |
Q4 2016 | $2,468,000 | -27.0% | 1,898,825 | -5.1% | 0.05% | -20.6% |
Q3 2016 | $3,380,000 | +42.5% | 2,000,000 | +2.9% | 0.07% | -2.9% |
Q2 2016 | $2,372,000 | -81.4% | 1,944,260 | -35.2% | 0.07% | -73.7% |
Q1 2016 | $12,750,000 | +12.4% | 3,000,000 | -34.4% | 0.27% | -10.7% |
Q4 2015 | $11,348,000 | +67.4% | 4,575,984 | +52.5% | 0.30% | +29.6% |
Q3 2015 | $6,780,000 | -13.1% | 3,000,000 | +15.4% | 0.23% | -9.8% |
Q2 2015 | $7,800,000 | +166.2% | 2,600,000 | +160.0% | 0.26% | +203.6% |
Q1 2015 | $2,930,000 | +231.8% | 1,000,000 | +229.7% | 0.08% | +250.0% |
Q4 2014 | $883,000 | -31.9% | 303,270 | +1.9% | 0.02% | -50.0% |
Q3 2014 | $1,297,000 | -14.2% | 297,515 | -0.8% | 0.05% | -31.4% |
Q2 2014 | $1,512,000 | – | 300,000 | – | 0.07% | – |
Download |
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% |