TRANSENTERIX INC (TRXCW)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
4
Reporting holders
$1.9M
Reported value
100.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $1.4M | options only | 0.00% | 5q | OPTIONS |
| SIMPLEX TRADING, LLC | $374.0K | options only | 0.00% | 5q | OPTIONS |
| Marathon Trading Investment Management LLC | $64.0K | options only | 0.00% | new | OPTIONS |
| SABBY MANAGEMENT, LLC | $53.0K | options only | 0.01% | 3q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 4 | $1.9M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2020 | 3 | $1.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 3 | $2.4M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $89.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $538.0K | 0 | 4 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $457.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $1.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $3.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $3.9M | 0 | 0 | 0 | 0 | 100.0% |