Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
35,261,022
-
Shares change
-
-135,854
-
Total reported value, excl. options
-
$79,689,583
-
Value change
-
-$1,977,310
-
Number of buys
-
37
-
Number of sells
-
-28
-
Price
-
$2.26
Significant Holders of TRANSENTERIX INC - COM NEW (TRXC) as of Q3 2015
78 filings reported holding TRXC - TRANSENTERIX INC - COM NEW as of Q3 2015.
TRANSENTERIX INC - COM NEW (TRXC) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,261,022 shares
.
Largest 10 shareholders include Aisling Capital LLC (8,335,819 shares), JPMORGAN CHASE & CO (3,750,000 shares), StepStone Group LP (3,480,512 shares), MASTERS CAPITAL MANAGEMENT LLC (3,000,000 shares), CITADEL ADVISORS LLC (1,965,105 shares), PERCEPTIVE ADVISORS LLC (1,826,432 shares), SABBY MANAGEMENT, LLC (1,591,117 shares), VANGUARD GROUP INC (1,392,987 shares), BlackRock Fund Advisors (1,100,019 shares), and BlackRock Advisors LLC (1,096,757 shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.