Tower Research Capital LLC (TRC) - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 97 filers reported holding TRANSENTERIX INC in Q1 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q1 2019$2,000644
+544.0%
0.00%
Q4 2018$0
-100.0%
100
-97.7%
0.00%
-100.0%
Q4 2017$8,000
+300.0%
4,324
+234.2%
0.00%
Q1 2017$2,000
-80.0%
1,294
-83.4%
0.00%
-100.0%
Q4 2016$10,000
-23.1%
7,812
-27.1%
0.00%0.0%
Q2 2016$13,000
+550.0%
10,716
+2346.6%
0.00%
Q1 2016$2,000
-87.5%
438
-93.2%
0.00%
-100.0%
Q4 2015$16,000
+33.3%
6,424
+21.6%
0.00%
+200.0%
Q3 2015$12,000
-33.3%
5,284
-14.3%
0.00%
-50.0%
Q2 2015$18,000
+500.0%
6,169
+496.0%
0.00%
Q1 2015$3,000
+50.0%
1,035
+92.7%
0.00%
Q4 2014$2,000
-94.4%
537
-93.6%
0.00%
-100.0%
Q3 2014$36,000
+1100.0%
8,341
+1453.3%
0.00%
Q2 2014$3,0005370.00%
Other shareholders
TRANSENTERIX INC shareholders Q1 2018
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