Asset Dedication, LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 156 filers reported holding TRANSENTERIX INC in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$2,000
-33.3%
2,4750.0%0.00%0.0%
Q2 2019$3,000
-50.0%
2,4750.0%0.00%
-50.0%
Q1 2019$6,0000.0%2,4750.0%0.00%0.0%
Q4 2018$6,000
-57.1%
2,4750.0%0.00%
-60.0%
Q3 2018$14,0002,4750.01%
Other shareholders
TRANSENTERIX INC shareholders Q3 2018
NameSharesValueWeighting ↓
SV Health Investors, LLC 7,546,692$12,829,0009.62%
StepStone Group LP 3,032,625$5,155,0003.79%
Aisling Capital LLC 9,889,352$16,812,0003.00%
PACIFIC VIEW ASSET MANAGEMENT, LLC 519,548$883,0000.66%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 889,082$1,503,0000.59%
MASTERS CAPITAL MANAGEMENT LLC 4,000,000$6,800,0000.15%
Tibra Equities Europe Ltd 335,565$570,0000.10%
BRANDYWINE MANAGERS, LLC 94,583$161,0000.09%
SABBY MANAGEMENT, LLC 513,430$872,0000.05%
ACUTA CAPITAL PARTNERS, LLC 180,000$307,0000.05%
View complete list of TRANSENTERIX INC shareholders