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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, Q1 2021

Institutional positions in Asensus Surgical, Inc. as of Mar 31, 2021. 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

Institutional holders
100
No complete 13F data for Q4 2020
Shares held
34.9M
No complete 13F data for Q4 2020
Total value
$112.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 100 institutions
Q1 2021: 100 institutionsQ2 2021: 119 institutionsQ3 2021: 111 institutionsQ4 2021: 114 institutionsQ1 2022: 115 institutionsQ2 2022: 92 institutionsQ3 2022: 82 institutionsQ4 2022: 74 institutionsQ1 2023: 79 institutionsQ2 2023: 80 institutionsQ3 2023: 68 institutionsQ4 2023: 73 institutionsQ1 2024: 72 institutionsQ2 2024: 64 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $112.8M
Q1 2021: $112.8MQ2 2021: $184.1MQ3 2021: $114.0MQ4 2021: $75.2MQ1 2022: $33.8MQ2 2022: $12.3MQ3 2022: $12.7MQ4 2022: $8.79MQ1 2023: $17.4MQ2 2023: $13.4MQ3 2023: $6.88MQ4 2023: $8.26MQ1 2024: $5.60MQ2 2024: $13.2MQ3 2024: $3.65KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ASXC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$3.65K
Q2 202464$13.2M
Q1 202472$5.60M
Q4 202373$8.26M
Q3 202368$6.88M
Q2 202380$13.4M
Q1 202379$17.4M
Q4 202274$8.79M
Q3 202282$12.7M
Q2 202292$12.3M
Q1 2022115$33.8M
Q4 2021114$75.2M
Q3 2021111$114.0M
Q2 2021119$184.1M
Q1 2021100$112.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ASXC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.7,109,464$23.1M0.01%––
Vanguard Group Inc6,132,801$19.9M0.00%––
Renaissance Technologies LLC2,700,348$8.78M0.01%––
BlackRock Inc.2,509,616$8.16M0.00%––
Citadel Advisors LLC2,509,018$8.15M0.01%––
Sabby Management, LLC2,301,061$7.48M5.50%––
Susquehanna International Group, LLP1,454,642$4.73M0.01%––
First Trust Advisors LP1,252,021$4.07M0.00%––
Geode Capital Management, LLC1,028,065$3.34M0.00%––
Millennium Management LLC773,338$2.51M0.00%––
SV Health Investors, LLC510,142$1.66M0.62%––
HRT Financial LP507,560$1.65M0.02%––
Squarepoint Ops LLC499,724$1.62M0.01%––
Jane Street Group, LLC435,419$1.42M0.00%––
Cubist Systematic Strategies, LLC348,749$1.13M0.01%––
Two Sigma Investments, LP337,709$1.10M0.00%––
Goldman Sachs Group Inc304,925$991.0K0.00%––
Deutsche Bank AG288,600$938.0K0.00%––
ETF Managers Group, LLC268,841$925.0K0.02%––
Bridgeway Capital Management, LLC280,895$913.0K0.02%––
Marshall Wace, LLP270,390$879.0K0.00%––
Northern Trust Corp268,584$873.0K0.00%––
Advisor Group Holdings, Inc.236,473$768.0K0.00%––
Avantax Planning Partners, Inc.189,523$616.0K0.03%––
Morgan Stanley186,771$607.0K0.00%––
AlphaCentric Advisors LLC150,000$488.0K0.16%––
Prospera Financial Services Inc141,731$461.0K0.03%––
Insight Advisors, LLC215,200$451.0K0.14%––
Creative Planning115,906$377.0K0.00%––
Raymond James & Associates115,500$375.0K0.00%––
Price T Rowe Associates Inc103,000$335.0K0.00%––
LMR Partners LLP87,156$283.0K0.01%––
Enterprise Bank & Trust Co81,000$263.0K0.11%––
Wolverine Trading, LLC68,302$235.0K0.00%––
Bank of New York Mellon Corp69,767$227.0K0.00%––
State Street Corp67,728$220.0K0.00%––
HAP Trading, LLC64,273$209.0K0.02%––
ExodusPoint Capital Management, LP56,955$185.0K0.00%––
Virtu Financial LLC56,608$184.0K0.01%––
Royal Bank of Canada53,379$174.0K0.00%––
Charles Schwab Investment Management Inc51,242$167.0K0.00%––
Jefferies Group LLC49,235$160.0K0.00%––
Susquehanna Fundamental Investments, LLC48,100$156.0K0.00%––
Engineers Gate Manager LP45,409$148.0K0.01%––
Victory Capital Management Inc36,276$118.0K0.00%––
Capstone Investment Advisors, LLC32,479$106.0K0.00%––
Cambridge Investment Research Advisors, Inc.32,064$104.0K0.00%––
Commonwealth Equity Services, LLC30,081$97.0K0.00%––
Raymond James Financial Services Advisors, Inc.28,906$94.0K0.00%––
Qube Research & Technologies Ltd25,470$83.0K0.00%––
PEAK6 Investments LLC25,000$81.0K0.00%––
Atom Investors LP24,453$79.0K0.01%––
Cutler Group LP17,910$58.0K0.00%––
XTX Topco Ltd15,753$51.0K0.02%––
National Asset Management, Inc.15,240$50.0K0.00%––
Leonteq Securities AG14,000$45.5K0.00%––
Lazard Asset Management LLC13,672$44.0K0.00%––
LPL Financial LLC11,941$39.0K0.00%––
Citigroup Inc11,432$37.0K0.00%––
B. Riley Wealth Management, Inc.11,125$36.0K0.00%––
Csenge Advisory Group10,000$26.0K0.00%––
Tradewinds Capital Management, LLC7,577$25.0K0.00%––
Bank of America Corp7,287$24.0K0.00%––
Wells Fargo & Company7,333$24.0K0.00%––
Captrust Financial Advisors7,500$24.0K0.00%––
IFP Advisors, Inc6,277$21.0K0.00%––
Quantbot Technologies LP5,900$19.0K0.00%––
Spire Wealth Management4,789$16.0K0.00%––
American Portfolios Advisors3,391$11.0K0.00%––
RMR Wealth Builders1,585$5.00K0.00%––
Asset Dedication, LLC1,105$4.00K0.00%––
Geneos Wealth Management Inc.2,232$4.00K0.00%––
Wealthcare Capital Management LLC621$2.00K0.00%––
Activest Wealth Management462$2.00K0.00%––
Steward Partners Investment Advisory, LLC613$1.99K0.00%––
FMR LLC350$1.00K0.00%––
Meeder Asset Management Inc359$1.00K0.00%––
Signaturefd, LLC358$1.00K0.00%––
UBS Group AG210$1.00K0.00%––
Horan Securities, Inc.404$1.00K0.00%––
Bedel Financial Consulting, Inc.173$1.00K0.00%––
Coastal Capital Group, Inc.231$1.00K0.00%––
Abundance Wealth Counselors281$1.00K0.00%––
Arkadios Wealth Advisors500$1.00K0.00%––
Financial Perspectives, Inc2,322$7140.04%––
HM Payson & Co134$00.00%––
Northwestern Mutual Wealth Management Co377$00.00%––
AdvisorNet Financial, Inc39$00.00%––
O'Shaughnessy Asset Management, LLC1$00.00%––
Simplex Trading, LLC162,144$00.00%––
CWM, LLC154$00.00%––
JFS Wealth Advisors, LLC39$00.00%––
Focused Wealth Management, Inc100$00.00%––
Ironwood Financial, llc40$00.00%––
Retirement Group, LLC9$00.00%––
Global Retirement Partners, LLC77$00.00%––
Savior LLC150$00.00%––
Firestone Capital Management31$00.00%––
Center for Financial Planning, Inc.16$00.00%––
Gleason Group, Inc.20$00.00%––