Cutler Group LLC / CA - TRANSENTERIX INC ownership

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$7,000
+16.7%
7,665
+2.7%
0.00%
Q2 2019$6,000
+200.0%
7,465
-33.3%
0.00%
Q1 2019$2,000
-66.7%
11,200
+273.3%
0.00%
-100.0%
Q4 2018$6,000
-83.8%
3,000
-73.2%
0.00%
-50.0%
Q3 2018$37,000
-19.6%
11,200
-48.4%
0.00%
-50.0%
Q2 2018$46,000
+2200.0%
21,717
+804.9%
0.00%
Q1 2018$2,0000.0%2,400
+33.3%
0.00%
Q4 2017$2,000
-75.0%
1,800
-70.0%
0.00%
Q3 2017$8,000
+100.0%
6,000
-10.4%
0.00%
Q2 2017$4,000
-50.0%
6,7000.0%0.00%
Q1 2017$8,000
-27.3%
6,700
-25.6%
0.00%
Q4 2016$11,000
-15.4%
9,000
-40.4%
0.00%
-100.0%
Q3 2016$13,000
-38.1%
15,100
-48.5%
0.00%
-50.0%
Q2 2016$21,000
-77.4%
29,300
-12.1%
0.00%
-66.7%
Q1 2016$93,000
+4550.0%
33,330
+2280.7%
0.01%
Q4 2015$2,0001,4000.00%
Other shareholders
TRANSENTERIX INC shareholders Q3 2023
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