TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 68 filers reported holding TRANSENTERIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 7,546,692 | $17,056,000 | 9.54% |
| StepStone Group LP | 3,480,512 | $7,866,000 | 3.70% |
| Aisling Capital LLC | 8,335,819 | $18,839,000 | 3.31% |
| PURA VIDA INVESTMENTS, LLC | 810,404 | $1,832,000 | 1.05% |
| Perceptive Advisors | 3,652,864 | $8,254,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $6,780,000 | 0.23% |
| SABBY MANAGEMENT, LLC | 1,591,117 | $3,596,000 | 0.15% |
| Vident Investment Advisory, LLC | 361,003 | $816,000 | 0.11% |
| TFS CAPITAL LLC | 281,782 | $637,000 | 0.06% |
| Granite Investment Partners, LLC | 231,966 | $523,000 | 0.05% |