TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 156 filers reported holding TRANSENTERIX INC in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $49,000 | -52.9% | 11,200 | -81.7% | 0.00% | -100.0% |
Q1 2018 | $104,000 | -11.9% | 61,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $118,000 | +34.1% | 61,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $88,000 | +104.7% | 61,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $43,000 | -92.8% | 61,200 | -87.6% | 0.00% | -85.7% |
Q1 2017 | $598,000 | +147.1% | 493,800 | +165.2% | 0.01% | +133.3% |
Q4 2016 | $242,000 | -23.2% | 186,200 | 0.0% | 0.00% | -40.0% |
Q3 2016 | $315,000 | +242.4% | 186,200 | +148.3% | 0.01% | +400.0% |
Q2 2016 | $92,000 | -77.2% | 75,000 | -21.1% | 0.00% | -85.7% |
Q1 2016 | $404,000 | -30.7% | 95,000 | -59.6% | 0.01% | -36.4% |
Q4 2015 | $583,000 | +9.8% | 234,942 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $531,000 | -24.7% | 234,942 | 0.0% | 0.01% | -21.4% |
Q2 2015 | $705,000 | +50.3% | 234,942 | +46.9% | 0.01% | +40.0% |
Q1 2015 | $469,000 | +0.9% | 159,942 | 0.0% | 0.01% | -9.1% |
Q4 2014 | $465,000 | -21.6% | 159,942 | +17.7% | 0.01% | -26.7% |
Q3 2014 | $593,000 | – | 135,901 | – | 0.02% | – |
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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% |