Virtu Financial LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 136 filers reported holding TRANSENTERIX INC in Q2 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$8,000
-93.9%
12,200
-87.4%
0.00%
-87.5%
Q2 2019$132,000
-56.6%
97,178
-23.9%
0.01%
-52.9%
Q1 2019$304,000
+26.1%
127,710
+20.0%
0.02%
+30.8%
Q4 2018$241,000
-31.9%
106,441
+74.2%
0.01%
-40.9%
Q3 2018$354,000
+490.0%
61,097
+73.1%
0.02%
+633.3%
Q1 2018$60,000
-45.0%
35,288
-37.5%
0.00%
-50.0%
Q4 2017$109,00056,4540.01%
Other shareholders
TRANSENTERIX INC shareholders Q2 2018
NameSharesValueWeighting ↓
SV Health Investors, LLC 6,631,832$38,465,00011.26%
AlpInvest Partners B.V. 276,923$1,606,0003.43%
Aisling Capital LLC 2,389,352$13,858,0003.00%
HAMILTON LANE ADVISORS LLC 588,846$3,0001.22%
PACIFIC VIEW ASSET MANAGEMENT, LLC 142,395$826,0000.66%
EAM Global Investors LLC 276,413$1,603,0000.65%
AMS Capital Ltda 128,615$746,0000.61%
THOMPSON DAVIS & CO., INC. 47,825$277,0000.60%
Crawford Lake Capital Management, LLC 489,800$2,841,0000.55%
CENTAURUS FINANCIAL, INC. 301$1,748,0000.32%
View complete list of TRANSENTERIX INC shareholders