TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,256,000 | -48.4% | 1,715,941 | -53.0% | 0.32% | -4.5% |
| Q3 2015 | $8,254,000 | +34.6% | 3,652,864 | +78.7% | 0.33% | -10.6% |
| Q2 2015 | $6,132,000 | +57.5% | 2,044,032 | +53.8% | 0.37% | +21.8% |
| Q1 2015 | $3,893,000 | -36.2% | 1,328,668 | -36.6% | 0.30% | -40.7% |
| Q4 2014 | $6,099,000 | +6.6% | 2,095,708 | +59.7% | 0.51% | -16.8% |
| Q3 2014 | $5,720,000 | -12.7% | 1,311,941 | +0.9% | 0.61% | -4.5% |
| Q2 2014 | $6,552,000 | – | 1,300,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 6,631,832 | $38,465,000 | 11.26% |
| AlpInvest Partners B.V. | 276,923 | $1,606,000 | 3.43% |
| Aisling Capital LLC | 2,389,352 | $13,858,000 | 3.00% |
| HAMILTON LANE ADVISORS LLC | 588,846 | $3,000 | 1.22% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 142,395 | $826,000 | 0.66% |
| EAM Global Investors LLC | 276,413 | $1,603,000 | 0.65% |
| AMS Capital Ltda | 128,615 | $746,000 | 0.61% |
| THOMPSON DAVIS & CO., INC. | 47,825 | $277,000 | 0.60% |
| Crawford Lake Capital Management, LLC | 489,800 | $2,841,000 | 0.55% |
| CENTAURUS FINANCIAL, INC. | 301 | $1,748,000 | 0.32% |