Citadel Advisors - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 152 filers reported holding TRANSENTERIX INC in Q1 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$133,000
-72.3%
213,500
-39.6%
0.00%
Q2 2019$480,000
-48.4%
353,309
-9.8%
0.00%
Q1 2019$931,000
-31.8%
391,500
-35.2%
0.00%
Q4 2018$1,366,000
-70.1%
604,120
-23.4%
0.00%
-100.0%
Q3 2018$4,572,000
+106.2%
788,288
+55.0%
0.00%
Q2 2018$2,217,000
+965.9%
508,672
+314.6%
0.00%
Q1 2018$208,000
-54.9%
122,700
-48.6%
0.00%
Q4 2017$461,000
+244.0%
238,557
+154.6%
0.00%
Q3 2017$134,000
+191.3%
93,700
+43.3%
0.00%
Q2 2017$46,000
-41.8%
65,379
+0.1%
0.00%
Q1 2017$79,000
+33.9%
65,300
+44.0%
0.00%
Q4 2016$59,000
-33.7%
45,349
-13.9%
0.00%
Q3 2016$89,000
-98.0%
52,700
-97.3%
0.00%
-100.0%
Q3 2015$4,442,000
-17.7%
1,965,470
+9.2%
0.00%
-20.0%
Q2 2015$5,397,0001,799,0620.01%
Other shareholders
TRANSENTERIX INC shareholders Q1 2019
NameSharesValueWeighting ↓
SV Health Investors, LLC 7,546,692$17,056,0009.54%
StepStone Group LP 3,480,512$7,866,0003.70%
Aisling Capital LLC 8,335,819$18,839,0003.31%
PURA VIDA INVESTMENTS, LLC 810,404$1,832,0001.05%
Perceptive Advisors 3,652,864$8,254,0000.33%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$6,780,0000.23%
SABBY MANAGEMENT, LLC 1,591,117$3,596,0000.15%
Vident Investment Advisory, LLC 361,003$816,0000.11%
TFS CAPITAL LLC 281,782$637,0000.06%
Granite Investment Partners, LLC 231,966$523,0000.05%
View complete list of TRANSENTERIX INC shareholders