Virtu Financial LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 5 filers reported holding TRANSENTERIX INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2019
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