CWM, 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
CWM, LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q4 2018$5,000
-58.3%
2,0000.0%0.00%
Q3 2018$12,000
+200.0%
2,000
+100.0%
0.00%
Q2 2018$4,000
+100.0%
1,0000.0%0.00%
Q1 2018$2,0000.0%1,0000.0%0.00%
Q4 2017$2,0001,0000.00%
Other shareholders
TRANSENTERIX INC shareholders Q2 2018
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