GEODE CAPITAL MANAGEMENT, LLC - TRANSENTERIX INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
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%
670,1600.0%0.00%
Q4 2017$1,293,000
+35.0%
670,1600.0%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%
191,4240.0%0.00%
-100.0%
Q3 2014$834,000
-7.7%
191,424
+6.7%
0.00%0.0%
Q2 2014$904,000179,4740.00%
Other shareholders
TRANSENTERIX INC shareholders Q2 2017
NameSharesValueWeighting ↓
SV Health Investors, LLC 7,546,692$12,829,0009.62%
StepStone Group LP 3,032,625$5,155,0003.79%
Aisling Capital LLC 9,889,352$16,812,0003.00%
PACIFIC VIEW ASSET MANAGEMENT, LLC 519,548$883,0000.66%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 889,082$1,503,0000.59%
MASTERS CAPITAL MANAGEMENT LLC 4,000,000$6,800,0000.15%
Tibra Equities Europe Ltd 335,565$570,0000.10%
BRANDYWINE MANAGERS, LLC 94,583$161,0000.09%
SABBY MANAGEMENT, LLC 513,430$872,0000.05%
ACUTA CAPITAL PARTNERS, LLC 180,000$307,0000.05%
View complete list of TRANSENTERIX INC shareholders