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 ↓ |
---|---|---|---|
SV Health Investors, LLC | 7,546,692 | $10,792,000 | 8.18% |
StepStone Group LP | 3,032,625 | $4,336,000 | 2.87% |
Aisling Capital LLC | 10,335,819 | $14,780,000 | 2.43% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 889,082 | $1,271,000 | 0.50% |
ELEMENT CAPITAL MANAGEMENT LLC | 249,959 | $357,000 | 0.15% |
MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | $5,720,000 | 0.13% |
BRANDYWINE MANAGERS, LLC | 49,000 | $70,000 | 0.02% |
NATIONAL PLANNING CORP | 159,250 | $228,000 | 0.02% |
Jacobi Capital Management LLC | 30,000 | $45,000 | 0.02% |
AE Wealth Management LLC | 106,010 | $152,000 | 0.01% |