TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 136 filers reported holding TRANSENTERIX INC in Q2 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,004,000 | -56.0% | 12,913,588 | -3.5% | 0.00% | -100.0% |
| Q2 2019 | $18,200,000 | -42.4% | 13,382,455 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $31,624,000 | +2.0% | 13,286,930 | -3.2% | 0.00% | -50.0% |
| Q4 2018 | $31,014,000 | -57.5% | 13,722,308 | +9.1% | 0.00% | -33.3% |
| Q3 2018 | $72,938,000 | +69.5% | 12,575,742 | +27.4% | 0.00% | +50.0% |
| Q2 2018 | $43,036,000 | +1356.4% | 9,870,565 | +467.9% | 0.00% | – |
| Q1 2018 | $2,955,000 | -13.0% | 1,738,084 | -1.3% | 0.00% | – |
| Q4 2017 | $3,397,000 | +247.0% | 1,760,266 | +157.3% | 0.00% | – |
| Q3 2017 | $979,000 | +157.6% | 684,133 | +28.0% | 0.00% | – |
| Q2 2017 | $380,000 | -91.6% | 534,635 | -85.6% | 0.00% | – |
| Q1 2017 | $4,504,000 | +28050.0% | 3,722,489 | +30302.6% | 0.00% | – |
| Q4 2016 | $16,000 | -23.8% | 12,244 | -3.9% | 0.00% | – |
| Q3 2016 | $21,000 | +61.5% | 12,735 | +22.7% | 0.00% | – |
| Q2 2016 | $13,000 | +30.0% | 10,378 | +319.7% | 0.00% | – |
| Q1 2016 | $10,000 | +400.0% | 2,473 | +239.2% | 0.00% | – |
| Q4 2015 | $2,000 | -99.6% | 729 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $460,000 | +22900.0% | 203,297 | +27787.1% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 729 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | – | 729 | – | 0.00% | – |
Download | ||||||
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% |