AQR Capital Management - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 131 filers reported holding TRANSENTERIX INC in Q3 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of TRANSENTERIX INC
ValueSharesWeighting
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$391,00092,0840.00%
Other shareholders
TRANSENTERIX INC shareholders Q3 2019
NameSharesValueWeighting ↓
SV Health Investors, LLC 7,546,692$17,056,0009.54%
StepStone Group LP 3,480,512$7,866,0003.70%
Aisling Capital LLC 8,335,819$18,839,0003.31%
PURA VIDA INVESTMENTS, LLC 810,404$1,832,0001.05%
Perceptive Advisors 3,652,864$8,254,0000.33%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$6,780,0000.23%
SABBY MANAGEMENT, LLC 1,591,117$3,596,0000.15%
Vident Investment Advisory, LLC 361,003$816,0000.11%
TFS CAPITAL LLC 281,782$637,0000.06%
Granite Investment Partners, LLC 231,966$523,0000.05%
View complete list of TRANSENTERIX INC shareholders