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 | $693,000 | -53.4% | 1,117,097 | +2.2% | 0.00% | -100.0% |
| Q2 2019 | $1,487,000 | -39.5% | 1,093,288 | +5.8% | 0.00% | -50.0% |
| Q1 2019 | $2,459,000 | +11.8% | 1,032,886 | +6.2% | 0.00% | 0.0% |
| Q4 2018 | $2,199,000 | -60.5% | 972,603 | +1.4% | 0.00% | -50.0% |
| Q3 2018 | $5,564,000 | +295.5% | 959,244 | +197.3% | 0.00% | +300.0% |
| Q2 2018 | $1,407,000 | +708.6% | 322,600 | +124.5% | 0.00% | – |
| Q1 2017 | $174,000 | -7.0% | 143,700 | 0.0% | 0.00% | – |
| Q4 2016 | $187,000 | -23.0% | 143,700 | 0.0% | 0.00% | – |
| Q3 2016 | $243,000 | +38.1% | 143,700 | 0.0% | 0.00% | – |
| Q2 2016 | $176,000 | -22.1% | 143,700 | +170.6% | 0.00% | – |
| Q1 2016 | $226,000 | -5.8% | 53,100 | -45.1% | 0.00% | – |
| Q4 2015 | $240,000 | +150.0% | 96,700 | +129.7% | 0.00% | – |
| Q3 2015 | $96,000 | -24.4% | 42,100 | 0.0% | 0.00% | – |
| Q2 2015 | $127,000 | +2.4% | 42,100 | 0.0% | 0.00% | – |
| Q1 2015 | $124,000 | +0.8% | 42,100 | 0.0% | 0.00% | – |
| Q4 2014 | $123,000 | -33.2% | 42,100 | 0.0% | 0.00% | – |
| Q3 2014 | $184,000 | -13.6% | 42,100 | 0.0% | 0.00% | – |
| Q2 2014 | $213,000 | – | 42,100 | – | 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% |