Creative Planning - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 131 filers reported holding TRANSENTERIX INC in Q3 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
Creative Planning ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$27,000
-55.0%
42,952
-3.4%
0.00%
Q2 2019$60,000
-45.0%
44,477
-2.5%
0.00%
Q1 2019$109,000
+6.9%
45,607
+1.1%
0.00%
Q4 2018$102,000
-62.5%
45,104
-3.8%
0.00%
-100.0%
Q3 2018$272,000
+58.1%
46,869
+19.1%
0.00%0.0%
Q2 2018$172,000
+117.7%
39,354
-15.6%
0.00%
Q1 2018$79,000
+119.4%
46,628
+151.3%
0.00%
Q4 2017$36,000
+5.9%
18,554
-21.8%
0.00%
Q3 2017$34,000
+183.3%
23,736
+43.8%
0.00%
Q2 2017$12,000
+9.1%
16,504
+83.3%
0.00%
Q1 2017$11,000
+120.0%
9,004
+124.9%
0.00%
Q4 2016$5,000
-66.7%
4,004
-55.5%
0.00%
Q3 2016$15,000
+36.4%
9,0040.0%0.00%
Q2 2016$11,000
-31.2%
9,004
+132.1%
0.00%
Q1 2016$16,0003,879
+193850.0%
0.00%
Q3 2015$020.00%
Other shareholders
TRANSENTERIX INC shareholders Q3 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