TRANSENTERIX INC - COM NEW (TRXC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
37,976,582
Share change
-1,477,426
Total reported value
$64,132,739
Put/Call ratio
52%
Price per share
$1.69
Number of holders
71
Value change
-$1,829,086
Number of buys
24
Number of sells
36

Institutional Holders of TRANSENTERIX INC - COM NEW (TRXC) as of Q3 2016

As of 30 Sep 2016, TRANSENTERIX INC - COM NEW (TRXC) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,976,582 shares. The largest 10 holders included Aisling Capital LLC, SV Life Sciences Advisers, LLC, JPMORGAN CHASE & CO, StepStone Group LP, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 71 institutional shareholders reporting positions in this security for the Q3 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.