TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 67 filers reported holding TRANSENTERIX INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $399,000 | -23.0% | 306,775 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $518,000 | +78.0% | 306,775 | +28.8% | 0.00% | – |
| Q2 2016 | $291,000 | -61.8% | 238,240 | +32.9% | 0.00% | -100.0% |
| Q1 2016 | $762,000 | +86.8% | 179,256 | +8.8% | 0.00% | 0.0% |
| Q4 2015 | $408,000 | -45.6% | 164,697 | -50.3% | 0.00% | 0.0% |
| Q3 2015 | $750,000 | -30.6% | 331,647 | -7.9% | 0.00% | 0.0% |
| Q2 2015 | $1,080,000 | +9.9% | 360,017 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $983,000 | -3.3% | 335,665 | -3.9% | 0.00% | 0.0% |
| Q4 2014 | $1,017,000 | -34.5% | 349,339 | -1.9% | 0.00% | -50.0% |
| Q3 2014 | $1,553,000 | -14.2% | 356,141 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $1,811,000 | – | 359,354 | – | 0.00% | – |
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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% |