Creative Planning - 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
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 Q4 2019
NameSharesValueWeighting ↓
StepStone Group LP 3,480,512$8,632,00022.57%
SV Health Investors, LLC 7,546,692$18,716,00015.05%
Aisling Capital LLC 8,335,819$20,673,0003.56%
PURA VIDA INVESTMENTS, LLC 810,404$2,010,0000.85%
Perceptive Advisors 1,715,941$4,256,0000.32%
MASTERS CAPITAL MANAGEMENT LLC 4,575,984$11,348,0000.30%
SABBY MANAGEMENT, LLC 1,521,505$3,773,0000.21%
Vident Investment Advisory, LLC 400,848$994,0000.13%
Granite Investment Partners, LLC 198,066$491,0000.04%
C WorldWide Group Holding A/S 637,169$1,580,0000.03%
View complete list of TRANSENTERIX INC shareholders