Squarepoint Ops LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 66 filers reported holding TRANSENTERIX INC in Q2 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q4 2018$58,000
-28.4%
25,487
-46.6%
0.00%0.0%
Q1 2018$81,000
+55.8%
47,700
+78.7%
0.00%0.0%
Q4 2017$52,000
+4.0%
26,700
-23.2%
0.00%0.0%
Q3 2017$50,000
+28.2%
34,765
-36.7%
0.00%0.0%
Q2 2017$39,00054,8800.00%
Other shareholders
TRANSENTERIX INC shareholders Q2 2017
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