TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,481,000 | -54.1% | 2,389,352 | 0.0% | 3.27% | -38.8% |
| Q2 2019 | $3,226,000 | -43.3% | 2,389,352 | 0.0% | 5.35% | -37.4% |
| Q1 2019 | $5,687,000 | +5.3% | 2,389,352 | 0.0% | 8.55% | +458.9% |
| Q4 2018 | $5,400,000 | -61.0% | 2,389,352 | 0.0% | 1.53% | -48.9% |
| Q3 2018 | $13,858,000 | -50.3% | 2,389,352 | -62.6% | 3.00% | -18.1% |
| Q2 2018 | $27,858,000 | +65.7% | 6,389,352 | -35.4% | 3.66% | +22.0% |
| Q1 2018 | $16,812,000 | -11.9% | 9,889,352 | 0.0% | 3.00% | -20.6% |
| Q4 2017 | $19,086,000 | +29.1% | 9,889,352 | -4.3% | 3.77% | +55.3% |
| Q3 2017 | $14,780,000 | +101.4% | 10,335,819 | 0.0% | 2.43% | +93.2% |
| Q2 2017 | $7,338,000 | -27.2% | 10,335,819 | +24.0% | 1.26% | -31.5% |
| Q1 2017 | $10,086,000 | -6.9% | 8,335,819 | 0.0% | 1.84% | -27.1% |
| Q4 2016 | $10,837,000 | -23.1% | 8,335,819 | 0.0% | 2.52% | -13.2% |
| Q3 2016 | $14,088,000 | +38.5% | 8,335,819 | 0.0% | 2.90% | +20.8% |
| Q2 2016 | $10,170,000 | -71.3% | 8,335,819 | 0.0% | 2.40% | -66.1% |
| Q1 2016 | $35,427,000 | +71.4% | 8,335,819 | 0.0% | 7.09% | +99.0% |
| Q4 2015 | $20,673,000 | +9.7% | 8,335,819 | 0.0% | 3.56% | +7.6% |
| Q3 2015 | $18,839,000 | -24.7% | 8,335,819 | 0.0% | 3.31% | -11.1% |
| Q2 2015 | $25,007,000 | +2.4% | 8,335,819 | 0.0% | 3.72% | +16.5% |
| Q1 2015 | $24,424,000 | +0.7% | 8,335,819 | 0.0% | 3.20% | -13.1% |
| Q4 2014 | $24,257,000 | -33.2% | 8,335,819 | 0.0% | 3.68% | -47.8% |
| Q3 2014 | $36,340,000 | -13.5% | 8,335,819 | 0.0% | 7.05% | -42.0% |
| Q2 2014 | $42,010,000 | – | 8,335,819 | – | 12.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 7,546,692 | $17,056,000 | 9.54% |
| StepStone Group LP | 3,480,512 | $7,866,000 | 3.70% |
| Aisling Capital LLC | 8,335,819 | $18,839,000 | 3.31% |
| PURA VIDA INVESTMENTS, LLC | 810,404 | $1,832,000 | 1.05% |
| Perceptive Advisors | 3,652,864 | $8,254,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $6,780,000 | 0.23% |
| SABBY MANAGEMENT, LLC | 1,591,117 | $3,596,000 | 0.15% |
| Vident Investment Advisory, LLC | 361,003 | $816,000 | 0.11% |
| TFS CAPITAL LLC | 281,782 | $637,000 | 0.06% |
| Granite Investment Partners, LLC | 231,966 | $523,000 | 0.05% |