TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 87 filers reported holding TRANSENTERIX INC in Q4 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
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 | $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% |