PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 136 filers reported holding TRANSENTERIX INC in Q2 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.2%.

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 Q2 2018
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