SUSQUEHANNA INTERNATIONAL GROUP, LLP - TRANSENTERIX INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$924,000
-87.6%
1,491,843
-72.9%
0.00%
Q2 2019$7,478,000
+44.6%
5,498,976
+153.1%
0.00%
-100.0%
Q1 2019$5,171,000
+71.3%
2,172,844
+62.7%
0.00%
+50.0%
Q4 2018$3,018,000
-66.0%
1,335,500
-12.9%
0.00%
-33.3%
Q3 2018$8,889,000
+49.5%
1,532,600
+12.4%
0.00%
+50.0%
Q2 2018$5,944,000
+69.0%
1,363,200
-34.1%
0.00%
+100.0%
Q1 2018$3,518,000
+14.8%
2,069,373
+30.4%
0.00%0.0%
Q4 2017$3,064,000
+614.2%
1,587,495
+430.1%
0.00%
Q3 2017$429,000
+210.9%
299,454
+53.3%
0.00%
Q2 2017$138,000
-40.0%
195,358
+2.9%
0.00%
Q1 2017$230,000
-38.7%
189,900
-34.2%
0.00%
Q4 2016$375,000
-20.2%
288,543
+3.6%
0.00%
Q3 2016$470,000
-15.6%
278,400
-39.0%
0.00%
Q2 2016$557,000
-81.1%
456,098
-34.3%
0.00%
-100.0%
Q1 2016$2,949,000
+543.9%
694,063
+275.9%
0.00%
Q4 2015$458,000
+54.2%
184,621
+40.5%
0.00%
Q3 2015$297,000
+890.0%
131,389
+1202.9%
0.00%
Q2 2015$30,000
-87.0%
10,084
-77.9%
0.00%
Q2 2014$230,00045,7240.00%
Other shareholders
TRANSENTERIX INC shareholders Q4 2016
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