TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 52 filers reported holding TRANSENTERIX INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $477,000 | -55.7% | 769,315 | -2.8% | 0.00% | – |
| Q2 2019 | $1,076,000 | -37.6% | 791,204 | +9.1% | 0.00% | – |
| Q1 2019 | $1,725,000 | +2.9% | 724,889 | -2.3% | 0.00% | -100.0% |
| Q4 2018 | $1,677,000 | -46.7% | 741,871 | +36.6% | 0.00% | 0.0% |
| Q3 2018 | $3,149,000 | +43.7% | 543,078 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $2,192,000 | +763.0% | 502,630 | +236.7% | 0.00% | – |
| Q1 2018 | $254,000 | +10.0% | 149,275 | +24.8% | 0.00% | – |
| Q4 2017 | $231,000 | +162.5% | 119,584 | +94.0% | 0.00% | – |
| Q3 2017 | $88,000 | +91.3% | 61,640 | -5.0% | 0.00% | – |
| Q2 2017 | $46,000 | -90.0% | 64,865 | -83.0% | 0.00% | – |
| Q1 2017 | $461,000 | +3.6% | 380,504 | +11.1% | 0.00% | – |
| Q4 2016 | $445,000 | -9.0% | 342,371 | +18.4% | 0.00% | – |
| Q3 2016 | $489,000 | +49.5% | 289,231 | +7.9% | 0.00% | – |
| Q2 2016 | $327,000 | -61.6% | 268,087 | +34.0% | 0.00% | – |
| Q1 2016 | $851,000 | +117.6% | 200,119 | +26.9% | 0.00% | – |
| Q4 2015 | $391,000 | -23.2% | 157,688 | -29.9% | 0.00% | – |
| Q3 2015 | $509,000 | +45.4% | 225,009 | +92.6% | 0.00% | – |
| Q2 2015 | $350,000 | +2.3% | 116,839 | +0.0% | 0.00% | – |
| Q1 2015 | $342,000 | 0.0% | 116,808 | -0.7% | 0.00% | – |
| Q4 2014 | $342,000 | -35.2% | 117,588 | -3.0% | 0.00% | – |
| Q3 2014 | $528,000 | -53.0% | 121,207 | -45.7% | 0.00% | – |
| Q2 2014 | $1,124,000 | – | 223,294 | – | 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% |