TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 68 filers reported holding TRANSENTERIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,318,000 | -53.0% | 3,739,371 | +3.2% | 0.00% | – |
| Q2 2019 | $4,927,000 | -70.2% | 3,623,063 | -47.8% | 0.00% | -100.0% |
| Q1 2019 | $16,520,000 | +23.5% | 6,941,150 | +17.3% | 0.00% | 0.0% |
| Q4 2018 | $13,379,000 | -52.6% | 5,919,957 | +21.6% | 0.00% | -50.0% |
| Q3 2018 | $28,234,000 | +96.6% | 4,867,572 | +47.7% | 0.00% | +100.0% |
| Q2 2018 | $14,364,000 | +6872.8% | 3,294,763 | +2624.0% | 0.00% | – |
| Q1 2018 | $206,000 | +82.3% | 120,952 | +104.9% | 0.00% | – |
| Q4 2017 | $113,000 | +66.2% | 59,016 | +24.5% | 0.00% | – |
| Q3 2017 | $68,000 | +106.1% | 47,400 | 0.0% | 0.00% | – |
| Q2 2017 | $33,000 | -97.3% | 47,400 | -95.4% | 0.00% | – |
| Q1 2017 | $1,240,000 | +12.3% | 1,026,227 | +20.8% | 0.00% | – |
| Q4 2016 | $1,104,000 | -12.2% | 849,678 | +14.3% | 0.00% | – |
| Q3 2016 | $1,257,000 | +51.8% | 743,638 | +9.4% | 0.00% | – |
| Q2 2016 | $828,000 | -71.5% | 679,939 | -0.6% | 0.00% | – |
| Q1 2016 | $2,909,000 | +184.9% | 684,234 | +65.7% | 0.00% | – |
| Q4 2015 | $1,021,000 | +16.0% | 412,956 | +5.9% | 0.00% | – |
| Q3 2015 | $880,000 | -16.7% | 389,779 | +10.7% | 0.00% | – |
| Q2 2015 | $1,057,000 | +1.5% | 352,085 | -0.9% | 0.00% | – |
| Q1 2015 | $1,041,000 | +11.3% | 355,273 | +10.3% | 0.00% | – |
| Q4 2014 | $935,000 | -26.5% | 322,030 | +10.3% | 0.00% | – |
| Q3 2014 | $1,272,000 | +3.7% | 292,031 | +20.0% | 0.00% | – |
| Q2 2014 | $1,227,000 | – | 243,336 | – | 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% |