STATE STREET CORP - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 80 filers reported holding TRANSENTERIX INC in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRANSENTERIX INC
ValueSharesWeighting
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%
47,4000.0%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$1,227,000243,3360.00%
Other shareholders
TRANSENTERIX INC shareholders Q1 2017
NameSharesValueWeighting ↓
SV Health Investors, LLC 6,631,832$38,465,00011.26%
AlpInvest Partners B.V. 276,923$1,606,0003.43%
Aisling Capital LLC 2,389,352$13,858,0003.00%
HAMILTON LANE ADVISORS LLC 588,846$3,0001.22%
PACIFIC VIEW ASSET MANAGEMENT, LLC 142,395$826,0000.66%
EAM Global Investors LLC 276,413$1,603,0000.65%
AMS Capital Ltda 128,615$746,0000.61%
THOMPSON DAVIS & CO., INC. 47,825$277,0000.60%
Crawford Lake Capital Management, LLC 489,800$2,841,0000.55%
CENTAURUS FINANCIAL, INC. 301$1,748,0000.32%
View complete list of TRANSENTERIX INC shareholders