TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 66 filers reported holding TRANSENTERIX INC in Q2 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,447,000 | -53.8% | 2,335,498 | +1.5% | 0.00% | -100.0% |
| Q2 2019 | $3,130,000 | -36.5% | 2,301,992 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $4,931,000 | -40.1% | 2,072,060 | -43.1% | 0.00% | 0.0% |
| Q4 2018 | $8,234,000 | -16.2% | 3,643,598 | +115.1% | 0.00% | -66.7% |
| Q3 2018 | $9,826,000 | +94.7% | 1,694,201 | +46.3% | 0.00% | +50.0% |
| Q2 2018 | $5,048,000 | +343.2% | 1,157,848 | +72.8% | 0.00% | – |
| Q1 2018 | $1,139,000 | -11.9% | 670,160 | 0.0% | 0.00% | – |
| Q4 2017 | $1,293,000 | +35.0% | 670,160 | 0.0% | 0.00% | – |
| Q3 2017 | $958,000 | +243.4% | 670,160 | +70.3% | 0.00% | – |
| Q2 2017 | $279,000 | -54.4% | 393,522 | -22.2% | 0.00% | – |
| Q1 2017 | $612,000 | -3.9% | 506,092 | +3.2% | 0.00% | – |
| Q4 2016 | $637,000 | -21.3% | 490,560 | +2.4% | 0.00% | – |
| Q3 2016 | $809,000 | +42.7% | 479,267 | +3.0% | 0.00% | – |
| Q2 2016 | $567,000 | -65.5% | 465,270 | +20.2% | 0.00% | -100.0% |
| Q1 2016 | $1,645,000 | +110.6% | 387,182 | +22.8% | 0.00% | – |
| Q4 2015 | $781,000 | +10.5% | 315,210 | +0.7% | 0.00% | – |
| Q3 2015 | $707,000 | -22.6% | 312,993 | +2.7% | 0.00% | -100.0% |
| Q2 2015 | $913,000 | +60.7% | 304,681 | +57.2% | 0.00% | – |
| Q1 2015 | $568,000 | +2.0% | 193,858 | +1.3% | 0.00% | – |
| Q4 2014 | $557,000 | -33.2% | 191,424 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $834,000 | -7.7% | 191,424 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $904,000 | – | 179,474 | – | 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% |