TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 52 filers reported holding TRANSENTERIX INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $44,000 | -98.1% | 71,069 | -96.2% | 0.00% | – |
| Q2 2019 | $2,363,000 | -88.0% | 1,846,027 | -77.7% | 0.00% | -100.0% |
| Q1 2019 | $19,719,000 | +12.9% | 8,285,135 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $17,465,000 | -60.7% | 7,727,830 | +0.9% | 0.00% | -55.6% |
| Q3 2018 | $44,430,000 | +45.9% | 7,660,564 | +9.7% | 0.01% | +50.0% |
| Q2 2018 | $30,454,000 | +146.1% | 6,984,809 | -4.0% | 0.01% | +100.0% |
| Q1 2018 | $12,374,000 | -10.0% | 7,278,527 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $13,754,000 | +142.7% | 7,126,606 | +68.5% | 0.00% | +200.0% |
| Q3 2017 | $5,668,000 | +88.6% | 4,230,205 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $3,005,000 | -41.3% | 4,232,966 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $5,119,000 | -6.9% | 4,230,205 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,499,000 | -23.1% | 4,230,205 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $7,149,000 | +38.5% | 4,230,205 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $5,161,000 | -62.4% | 4,230,205 | +31.0% | 0.00% | -75.0% |
| Q1 2016 | $13,728,000 | +47.6% | 3,230,205 | -13.9% | 0.00% | +100.0% |
| Q4 2015 | $9,300,000 | +9.7% | 3,750,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,475,000 | -24.7% | 3,750,000 | -0.1% | 0.00% | -33.3% |
| Q2 2015 | $11,257,000 | +3353.1% | 3,752,591 | +3245.0% | 0.00% | – |
| Q4 2014 | $326,000 | -34.7% | 112,185 | -1.9% | 0.00% | – |
| Q3 2014 | $499,000 | -19.0% | 114,309 | -6.6% | 0.00% | – |
| Q2 2014 | $616,000 | – | 122,355 | – | 0.00% | – |
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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% |