Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
35,942,904
-
Share change
-
-5,067,951
-
Total reported value
-
$152,770,000
-
Put/Call ratio
-
28%
-
Price per share
-
$4.25
-
Number of holders
-
75
-
Value change
-
-$14,006,145
-
Number of buys
-
51
-
Number of sells
-
21
Institutional Holders of TRANSENTERIX INC - COM NEW (TRXC) as of Q1 2016
As of 31 Mar 2016,
TRANSENTERIX INC - COM NEW (TRXC) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,942,904 shares.
The largest 10 holders included
Aisling Capital LLC, SV Life Sciences Advisers, LLC, StepStone Group LP, JPMORGAN CHASE & CO, MASTERS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.