TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 50 filers reported holding TRANSENTERIX INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | -40.0% | 16,700 | +2.8% | 0.00% | -40.0% |
| Q1 2017 | $20,000 | -31.0% | 16,250 | -26.5% | 0.01% | -28.6% |
| Q4 2016 | $29,000 | -14.7% | 22,100 | +8.3% | 0.01% | -12.5% |
| Q3 2016 | $34,000 | -10.5% | 20,400 | -33.8% | 0.01% | -20.0% |
| Q2 2016 | $38,000 | -67.0% | 30,800 | +13.4% | 0.01% | -69.7% |
| Q1 2016 | $115,000 | +2200.0% | 27,150 | +1257.5% | 0.03% | +1550.0% |
| Q3 2015 | $5,000 | +66.7% | 2,000 | +100.0% | 0.00% | +100.0% |
| Q2 2015 | $3,000 | -50.0% | 1,000 | -50.0% | 0.00% | -50.0% |
| Q1 2015 | $6,000 | -88.7% | 2,000 | -83.5% | 0.00% | -80.0% |
| Q3 2014 | $53,000 | – | 12,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 3,480,512 | $8,632,000 | 22.57% |
| SV Health Investors, LLC | 7,546,692 | $18,716,000 | 15.05% |
| Aisling Capital LLC | 8,335,819 | $20,673,000 | 3.56% |
| PURA VIDA INVESTMENTS, LLC | 810,404 | $2,010,000 | 0.85% |
| Perceptive Advisors | 1,715,941 | $4,256,000 | 0.32% |
| MASTERS CAPITAL MANAGEMENT LLC | 4,575,984 | $11,348,000 | 0.30% |
| SABBY MANAGEMENT, LLC | 1,521,505 | $3,773,000 | 0.21% |
| Vident Investment Advisory, LLC | 400,848 | $994,000 | 0.13% |
| Granite Investment Partners, LLC | 198,066 | $491,000 | 0.04% |
| C WorldWide Group Holding A/S | 637,169 | $1,580,000 | 0.03% |