TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 50 filers reported holding TRANSENTERIX INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,626,000 | +28.2% | 382,608 | -25.2% | 0.00% | +33.3% |
| Q4 2015 | $1,268,000 | +7.7% | 511,309 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $1,177,000 | -89.5% | 520,757 | -79.7% | 0.00% | -87.5% |
| Q3 2014 | $11,164,000 | -12.0% | 2,560,539 | +1.7% | 0.02% | -11.1% |
| Q2 2014 | $12,691,000 | – | 2,518,021 | – | 0.03% | – |
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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% |