TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $151,000 | -43.0% | 110,766 | -0.5% | 0.00% | – |
| Q1 2019 | $265,000 | +6.0% | 111,348 | +0.5% | 0.00% | – |
| Q4 2018 | $250,000 | -75.0% | 110,766 | -35.7% | 0.00% | -100.0% |
| Q3 2018 | $999,000 | -43.2% | 172,184 | -57.3% | 0.00% | -50.0% |
| Q2 2018 | $1,760,000 | +1500.0% | 403,613 | +160.3% | 0.00% | – |
| Q2 2017 | $110,000 | -82.9% | 155,051 | -70.9% | 0.00% | -100.0% |
| Q1 2017 | $645,000 | -48.2% | 532,816 | -44.4% | 0.00% | -50.0% |
| Q4 2016 | $1,246,000 | -62.4% | 958,928 | -51.1% | 0.00% | -60.0% |
| Q3 2016 | $3,316,000 | +20.1% | 1,962,220 | -13.3% | 0.01% | 0.0% |
| Q2 2016 | $2,760,000 | +605.9% | 2,262,310 | +2356.8% | 0.01% | +400.0% |
| Q1 2016 | $391,000 | – | 92,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aisling Capital LLC | 2,389,352 | $1,481,000 | 3.27% |
| SV Health Investors, LLC | 6,631,832 | $4,112,000 | 2.89% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,522,487 | $2,183,000 | 0.13% |
| LUMINUS MANAGEMENT LLC | 2,276,776 | $1,411,000 | 0.04% |
| Tradewinds Capital Management, LLC | 77,400 | $48,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 4,135,091 | $2,563,000 | 0.02% |
| Prospera Financial Services Inc | 208,600 | $129,000 | 0.01% |
| Crestone Asset Management LLC | 32,765 | $20,000 | 0.01% |
| HRT FINANCIAL LP | 255,642 | $158,000 | 0.01% |
| COZAD ASSET MANAGEMENT INC | 33,855 | $21,000 | 0.01% |