BANK OF MONTREAL /CAN/ - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 78 filers reported holding TRANSENTERIX INC in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$386,000
-52.0%
621,548
+5.2%
0.00%
Q2 2019$804,000
-76.1%
590,936
-58.2%
0.00%
-100.0%
Q1 2019$3,366,000
-8.5%
1,414,510
-13.2%
0.00%
-50.0%
Q4 2018$3,680,000
-12.4%
1,628,811
+124.9%
0.00%0.0%
Q3 2018$4,201,000
+503.6%
724,317
+354.2%
0.00%
Q2 2018$696,000
+728.6%
159,474
+224.4%
0.00%
Q1 2018$84,000
-11.6%
49,1660.0%0.00%
Q4 2017$95,00049,166
+29518.1%
0.00%
Q3 2017$01660.0%0.00%
Q2 2017$01660.0%0.00%
Q1 2017$01660.0%0.00%
Q4 2016$01660.0%0.00%
Q3 2016$0
-100.0%
166
-99.8%
0.00%
Q2 2016$83,000
-66.0%
67,602
+18.1%
0.00%
Q1 2016$244,000
+741.4%
57,231
+376.8%
0.00%
Q4 2015$29,000
+20.8%
12,002
+11.8%
0.00%
Q3 2015$24,000
-27.3%
10,7360.0%0.00%
Q2 2015$33,000
+3.1%
10,7360.0%0.00%
Q1 2015$32,000
+3100.0%
10,736
+5214.9%
0.00%
Q4 2014$1,0002020.00%
Other shareholders
TRANSENTERIX INC shareholders Q3 2016
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