SIMPLEX TRADING, LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 68 filers reported holding TRANSENTERIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$40,000
-55.1%
66,101
+0.5%
0.00%
Q2 2019$89,000
+11.2%
65,746
+94.3%
0.00%
Q1 2019$80,000
+370.6%
33,841
+348.6%
0.00%
Q4 2018$17,000
-69.6%
7,543
-41.7%
0.00%
Q2 2018$56,000
+366.7%
12,929
+79.3%
0.00%
-100.0%
Q1 2018$12,000
-77.4%
7,210
-80.6%
0.00%
-50.0%
Q3 2017$53,000
+657.1%
37,228
+268.6%
0.00%
Q2 2017$7,000
-22.2%
10,100
+30.9%
0.00%
Q1 2017$9,000
-69.0%
7,715
-68.5%
0.00%
-100.0%
Q2 2016$29,000
+314.3%
24,502
+1262.0%
0.00%
+100.0%
Q1 2016$7,000
-58.8%
1,799
-74.5%
0.00%0.0%
Q4 2015$17,000
+750.0%
7,057
+581.8%
0.00%
Q3 2015$2,0001,0350.00%
Other shareholders
TRANSENTERIX INC shareholders Q3 2015
NameSharesValueWeighting ↓
StepStone Group LP 3,480,512$8,632,00022.57%
SV Health Investors, LLC 7,546,692$18,716,00015.05%
Aisling Capital LLC 8,335,819$20,673,0003.56%
PURA VIDA INVESTMENTS, LLC 810,404$2,010,0000.85%
Perceptive Advisors 1,715,941$4,256,0000.32%
MASTERS CAPITAL MANAGEMENT LLC 4,575,984$11,348,0000.30%
SABBY MANAGEMENT, LLC 1,521,505$3,773,0000.21%
Vident Investment Advisory, LLC 400,848$994,0000.13%
Granite Investment Partners, LLC 198,066$491,0000.04%
C WorldWide Group Holding A/S 637,169$1,580,0000.03%
View complete list of TRANSENTERIX INC shareholders