TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 153 filers reported holding TRANSENTERIX INC in Q4 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $168,000 | -51.3% | 271,400 | +7.1% | 0.00% | – |
| Q2 2019 | $345,000 | -18.4% | 253,500 | +42.7% | 0.00% | – |
| Q1 2019 | $423,000 | +14.0% | 177,700 | +8.2% | 0.00% | – |
| Q4 2018 | $371,000 | -61.1% | 164,300 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $953,000 | +39.1% | 164,300 | +4.6% | 0.00% | – |
| Q2 2018 | $685,000 | +2754.2% | 157,000 | +685.0% | 0.00% | – |
| Q1 2017 | $24,000 | -7.7% | 20,000 | 0.0% | 0.00% | – |
| Q4 2016 | $26,000 | -23.5% | 20,000 | 0.0% | 0.00% | – |
| Q3 2016 | $34,000 | 0.0% | 20,000 | -28.3% | 0.00% | – |
| Q2 2016 | $34,000 | -33.3% | 27,900 | +130.6% | 0.00% | – |
| Q1 2016 | $51,000 | +70.0% | 12,100 | 0.0% | 0.00% | – |
| Q4 2015 | $30,000 | +11.1% | 12,100 | 0.0% | 0.00% | – |
| Q3 2015 | $27,000 | -25.0% | 12,100 | 0.0% | 0.00% | – |
| Q2 2015 | $36,000 | +500.0% | 12,100 | +450.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -40.0% | 2,200 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -54.5% | 2,200 | -50.0% | 0.00% | – |
| Q2 2014 | $22,000 | – | 4,400 | – | 0.00% | – |
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% |