PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 50 filers reported holding TRANSENTERIX INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q4 2018$41,000
-65.3%
18,218
-10.5%
0.00%
Q3 2018$118,000
+93.4%
20,365
+44.5%
0.00%
Q2 2018$61,000
-11.6%
14,095
-13.5%
0.00%
Q1 2016$69,000
+91.7%
16,297
+12.5%
0.00%
Q4 2015$36,000
-47.1%
14,486
-51.7%
0.00%
Q3 2015$68,000
-45.6%
29,970
-28.3%
0.00%
Q2 2015$125,000
-25.6%
41,817
-27.2%
0.00%
Q1 2015$168,000
-25.3%
57,422
-25.8%
0.00%
Q4 2014$225,000
-9.3%
77,390
+35.9%
0.00%
-100.0%
Q3 2014$248,00056,9370.00%
Other shareholders
TRANSENTERIX INC shareholders Q4 2014
NameSharesValueWeighting ↓
StepStone Group LP 3,480,512$8,632,00022.57%
SV Health Investors, LLC 7,546,692$18,716,00015.05%
Aisling Capital LLC 8,335,819$20,673,0003.56%
PURA VIDA INVESTMENTS, LLC 810,404$2,010,0000.85%
Perceptive Advisors 1,715,941$4,256,0000.32%
MASTERS CAPITAL MANAGEMENT LLC 4,575,984$11,348,0000.30%
SABBY MANAGEMENT, LLC 1,521,505$3,773,0000.21%
Vident Investment Advisory, LLC 400,848$994,0000.13%
Granite Investment Partners, LLC 198,066$491,0000.04%
C WorldWide Group Holding A/S 637,169$1,580,0000.03%
View complete list of TRANSENTERIX INC shareholders