Cutler Group LLC / CA - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 80 filers reported holding TRANSENTERIX INC in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

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 Q1 2017
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