Asensus Surgical, Inc.
ASXCDelisted Aug 22, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000876378
Asensus Surgical, Inc. was delisted on Aug 22, 2024; its insiders filed their last Form 4 on Aug 22, 2024; 64 institutions reported holding it in 13F filings for Q2 2024, worth $13.2M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Asensus Surgical, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ASXC is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- −7 vs. Q1 2024
- Shares held
- 39.7M
- +15.3M (+62.9%) vs. Q1 2024
- Total value
- $13.2M
- +$7.60M (+135.7%) vs. Q1 2024
- New holders
- 11
- 10 more added
- Sold out
- 18
- 12 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASXC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $3.65K |
| Q2 2024 | 64 | $13.2M |
| Q1 2024 | 72 | $5.60M |
| Q4 2023 | 73 | $8.26M |
| Q3 2023 | 68 | $6.88M |
| Q2 2023 | 80 | $13.4M |
| Q1 2023 | 79 | $17.4M |
| Q4 2022 | 74 | $8.79M |
| Q3 2022 | 82 | $12.7M |
| Q2 2022 | 92 | $12.3M |
| Q1 2022 | 115 | $33.8M |
| Q4 2021 | 114 | $75.2M |
| Q3 2021 | 111 | $114.0M |
| Q2 2021 | 119 | $184.1M |
| Q1 2021 | 100 | $112.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 14,501,407 | $4.83M | 1.45% | +14,501,407 | New |
| Vanguard Group Inc | 11,588,282 | $3.86M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,467,621 | $1.15M | 0.00% | +30.0% | Added |
| Geode Capital Management, LLC | 2,498,153 | $832.1K | 0.00% | +98,724+4.1% | Added |
| Masters Capital Management LLC | 2,000,000 | $666.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,276,920 | $425.2K | 0.00% | +1,247,229+4,200.7% | Added |
| State Street Corp | 946,829 | $315.3K | 0.00% | +45,700+5.1% | Added |
| Northern Trust Corp | 572,083 | $190.5K | 0.00% | −395−0.1% | Reduced |
| Crystalline Management Inc. | 516,162 | $171.9K | 0.20% | +516,162 | New |
| Jane Street Group, LLC | 489,252 | $162.9K | 0.00% | +220,240+81.9% | Added |
| UBS Group AG | 283,536 | $94.4K | 0.00% | −402,364−58.7% | Reduced |
| Advisor Group Holdings, Inc. | 279,938 | $92.4K | 0.00% | −1,429−0.5% | Reduced |
| LPL Financial LLC | 162,629 | $54.2K | 0.00% | −15,192−8.5% | Reduced |
| Mirador Capital Partners LP | 110,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 100,787 | $33.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 100,053 | $33.3K | 0.00% | −17,208−14.7% | Reduced |
| Two Sigma Securities, LLC | 91,480 | $30.5K | 0.00% | +91,480 | New |
| Charles Schwab Investment Management Inc | 88,725 | $29.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 87,506 | $29.1K | 0.00% | +18,462+26.7% | Added |
| Lazari Capital Management, Inc. | 70,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 50,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,516 | $15.5K | 0.00% | +1,949+4.4% | Added |
| Leonteq Securities AG | 45,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,244 | $8.07K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,195 | $8.06K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 25,000 | $8.00K | 0.01% | +25,000 | New |
| JBF Capital, Inc. | 23,016 | $7.66K | 0.00% | +23,016 | New |
| Baader Bank INC | 22,901 | $6.20K | 0.00% | +22,901 | New |
| Alpha Cubed Investments, LLC | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,072 | $4.69K | 0.00% | +39+0.3% | Added |
| Avantax Planning Partners, Inc. | 12,936 | $4.31K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,379 | $4.12K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,176 | $4.00K | 0.00% | −121−1.0% | Reduced |
| RSM US Wealth Management LLC | 10,661 | $3.57K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,492 | $3.49K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,013 | $3.33K | 0.00% | −1,099−9.9% | Reduced |
| Level Four Advisory Services, LLC | 10,000 | $3.33K | 0.00% | −139−1.4% | Reduced |
| LJI Wealth Management, LLC | 10,000 | $3.33K | 0.00% | −3,000−23.1% | Reduced |
| Creative Financial Designs Inc | 10,000 | $3.33K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,000 | $3.33K | 0.00% | +10,000 | New |
| FMR LLC | 4,814 | $1.60K | 0.00% | +4,804+48,040.0% | Added |
| TD Waterhouse Canada Inc. | 4,000 | $1.33K | 0.00% | +4,000 | New |
| CIBC Private Wealth Group, LLC | 3,300 | $1.11K | 0.00% | +3,000+1,000.0% | Added |
| GWM Advisors LLC | 2,000 | $666 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,105 | $368 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,077 | $359 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $167 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $154 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $121 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 302 | $101 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 265 | $88 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $87 | 0.00% | −1,123−81.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 241 | $80 | 0.00% | −1,000−80.6% | Reduced |
| ICA Group Wealth Management, LLC | 193 | $64 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 129 | $43 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 95 | $32 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $26 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 49 | $16 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 20 | $7 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 16 | $6 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 16 | $5 | 0.00% | +16 | New |
| Laurel Wealth Advisors LLC | 5 | $2 | 0.00% | +5 | New |
| Royal Bank of Canada | 1,489 | $0 | 0.00% | −231−13.4% | Reduced |
| CWM, LLC | 82 | $0 | 0.00% | +82 | New |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −249,019−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −223,288−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −185,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −43,583−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,106−100.0% | Sold out |
| Guardian Asset Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |