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 2021
Institutional positions in Asensus Surgical, Inc. as of Jun 30, 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
- 119
- +19 vs. Q1 2021
- Shares held
- 58.1M
- +23.2M (+66.4%) vs. Q1 2021
- Total value
- $184.1M
- +$71.3M (+63.2%) vs. Q1 2021
- New holders
- 43
- 25 more added
- Sold out
- 24
- 26 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,707,051 | $49.8M | 0.00% | +13,197,435+525.9% | Added |
| Vanguard Group Inc | 11,387,606 | $36.1M | 0.00% | +5,254,805+85.7% | Added |
| State Street Corp | 6,542,735 | $20.7M | 0.00% | +6,475,007+9,560.3% | Added |
| Geode Capital Management, LLC | 3,783,768 | $12.0M | 0.00% | +2,755,703+268.0% | Added |
| Northern Trust Corp | 2,591,155 | $8.21M | 0.00% | +2,322,571+864.7% | Added |
| Susquehanna International Group, LLP | 2,138,728 | $6.78M | 0.01% | +684,086+47.0% | Added |
| First Trust Advisors LP | 2,055,817 | $6.52M | 0.01% | +803,796+64.2% | Added |
| Rafferty Asset Management, LLC | 1,295,995 | $4.11M | 0.03% | +1,295,995 | New |
| Nuveen Asset Management, LLC | 1,148,754 | $3.64M | 0.00% | +1,148,754 | New |
| Morgan Stanley | 955,501 | $3.03M | 0.00% | +768,730+411.6% | Added |
| Sabby Management, LLC | 931,414 | $2.95M | 0.64% | −1,369,647−59.5% | Reduced |
| Two Sigma Investments, LP | 870,590 | $2.76M | 0.01% | +532,881+157.8% | Added |
| Bank of New York Mellon Corp | 697,924 | $2.21M | 0.00% | +628,157+900.4% | Added |
| Deutsche Bank AG | 680,743 | $2.16M | 0.00% | +392,143+135.9% | Added |
| Charles Schwab Investment Management Inc | 584,267 | $1.85M | 0.00% | +533,025+1,040.2% | Added |
| SV Health Investors, LLC | 510,142 | $1.62M | 0.70% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 438,853 | $1.39M | 0.02% | +90,104+25.8% | Added |
| Old Mission Capital LLC | 395,081 | $1.25M | 0.04% | +395,081 | New |
| California State Teachers Retirement System | 322,259 | $1.02M | 0.00% | +322,259 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313,334 | $993.0K | 0.01% | +313,334 | New |
| Goldman Sachs Group Inc | 266,770 | $846.0K | 0.00% | −38,155−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 249,898 | $792.0K | 0.00% | +13,425+5.7% | Added |
| Alliancebernstein L.P. | 226,200 | $717.0K | 0.00% | +226,200 | New |
| Rhumbline Advisers | 223,896 | $710.0K | 0.00% | +223,896 | New |
| New York State Common Retirement Fund | 200,500 | $636.0K | 0.00% | +200,500 | New |
| Vontobel Holding Ltd. | 189,756 | $603.0K | 0.01% | +189,756 | New |
| Avantax Planning Partners, Inc. | 189,523 | $601.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 146,210 | $463.0K | 0.02% | −15,934−9.8% | Reduced |
| Jane Street Group, LLC | 145,624 | $462.0K | 0.00% | −289,795−66.6% | Reduced |
| Virtu Financial LLC | 141,355 | $448.0K | 0.04% | +84,747+149.7% | Added |
| Manufacturers Life Insurance Company, The | 133,252 | $422.0K | 0.00% | +133,252 | New |
| Paloma Partners Management Co | 132,227 | $419.0K | 0.01% | +132,227 | New |
| American International Group, Inc. | 131,110 | $416.0K | 0.00% | +131,110 | New |
| Insight Advisors, LLC | 164,500 | $392.0K | 0.12% | −50,700−23.6% | Reduced |
| Bluefin Capital Management, LLC | 109,204 | $346.0K | 0.02% | +109,204 | New |
| Bridgeway Capital Management, LLC | 105,895 | $336.0K | 0.01% | −175,000−62.3% | Reduced |
| Citigroup Inc | 105,046 | $333.0K | 0.00% | +93,614+818.9% | Added |
| Price T Rowe Associates Inc | 102,241 | $324.0K | 0.00% | −759−0.7% | Reduced |
| Voya Investment Management LLC | 92,734 | $294.0K | 0.00% | +92,734 | New |
| JPMorgan Chase & Co | 89,833 | $285.0K | 0.00% | +89,833 | New |
| MetLife Investment Management | 89,238 | $282.9K | 0.00% | +89,238 | New |
| Principal Financial Group Inc | 83,902 | $266.0K | 0.00% | +83,902 | New |
| Prospera Financial Services Inc | 83,231 | $264.0K | 0.01% | −58,500−41.3% | Reduced |
| Enterprise Bank & Trust Co | 81,000 | $257.0K | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 79,938 | $253.0K | 0.00% | −7,029,526−98.9% | Reduced |
| Metropolitan Life Insurance Co | 68,322 | $216.6K | 0.00% | +68,322 | New |
| Tradewinds Capital Management, LLC | 65,077 | $206.0K | 0.04% | +57,500+758.9% | Added |
| ProShare Advisors LLC | 60,703 | $192.0K | 0.00% | +60,703 | New |
| Strategic Wealth Advisors Group, LLC | 52,881 | $168.0K | 0.01% | +52,881 | New |
| Bank of America Corp | 47,495 | $151.0K | 0.00% | +40,208+551.8% | Added |
| Raymond James & Associates | 46,931 | $149.0K | 0.00% | −68,569−59.4% | Reduced |
| Millennium Management LLC | 46,764 | $148.0K | 0.00% | −726,574−94.0% | Reduced |
| Kestra Advisory Services, LLC | 46,024 | $146.0K | 0.00% | +46,024 | New |
| Cambridge Investment Research Advisors, Inc. | 45,571 | $144.0K | 0.00% | +13,507+42.1% | Added |
| Royal Bank of Canada | 44,366 | $141.0K | 0.00% | −9,013−16.9% | Reduced |
| Wolverine Trading, LLC | 41,723 | $135.0K | 0.00% | −26,579−38.9% | Reduced |
| Mirador Capital Partners LP | 38,539 | $122.0K | 0.03% | +38,539 | New |
| Cutler Group LP | 37,644 | $119.0K | 0.01% | +19,734+110.2% | Added |
| Amalgamated Bank | 36,400 | $115.0K | 0.00% | +36,400 | New |
| Victory Capital Management Inc | 35,275 | $112.0K | 0.00% | −1,001−2.8% | Reduced |
| Laidlaw Wealth Management LLC | 35,000 | $111.0K | 0.03% | +35,000 | New |
| AQR Capital Management LLC | 32,308 | $102.0K | 0.00% | +32,308 | New |
| Caption Management, LLC | 30,000 | $94.0K | 0.01% | +30,000 | New |
| Citadel Advisors LLC | 26,220 | $83.0K | 0.00% | −2,482,798−99.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,304 | $83.0K | 0.00% | −3,777−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,252 | $83.0K | 0.00% | −2,654−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,869 | $82.0K | 0.00% | +25,869 | New |
| D. E. Shaw & Co., Inc. | 24,232 | $77.0K | 0.00% | +24,232 | New |
| Legal & General Group Plc | 20,557 | $65.0K | 0.00% | +20,557 | New |
| Leonteq Securities AG | 19,500 | $61.8K | 0.00% | +5,500+39.3% | Added |
| National Asset Management, Inc. | 18,240 | $58.0K | 0.00% | +3,000+19.7% | Added |
| Ameritas Investment Partners, Inc. | 18,346 | $58.0K | 0.00% | +18,346 | New |
| FNY Investment Advisers, LLC | 15,837 | $50.0K | 0.02% | +15,837 | New |
| FWL Investment Management, LLC | 15,000 | $48.0K | 0.03% | +15,000 | New |
| Prudential Financial Inc | 14,900 | $47.0K | 0.00% | +14,900 | New |
| Itau Unibanco Holding S.A. | 14,069 | $45.0K | 0.00% | +14,069 | New |
| B. Riley Wealth Management, Inc. | 13,125 | $42.0K | 0.00% | +2,000+18.0% | Added |
| One Capital Management, LLC | 13,000 | $41.0K | 0.00% | +13,000 | New |
| Xponance, Inc. | 12,814 | $41.0K | 0.00% | +12,814 | New |
| 360 Financial, Inc. | 10,535 | $33.0K | 0.02% | +10,535 | New |
| Lazard Asset Management LLC | 9,766 | $30.0K | 0.00% | −3,906−28.6% | Reduced |
| Csenge Advisory Group | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,349 | $23.0K | 0.00% | +7,349 | New |
| Wells Fargo & Company | 6,730 | $21.0K | 0.00% | −603−8.2% | Reduced |
| IFP Advisors, Inc | 6,277 | $20.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 5,338 | $17.0K | 0.00% | +5,338 | New |
| Creative Financial Designs Inc | 5,000 | $16.0K | 0.00% | +5,000 | New |
| Spire Wealth Management | 4,750 | $15.0K | 0.00% | −39−0.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $10.0K | 0.01% | +3,000 | New |
| UBS Group AG | 2,193 | $7.00K | 0.00% | +1,983+944.3% | Added |
| Geneos Wealth Management Inc. | 2,125 | $6.00K | 0.00% | −107−4.8% | Reduced |
| Asset Dedication, LLC | 1,105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 714 | $2.26K | 0.00% | −1,608−69.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 539 | $2.00K | 0.00% | −74−12.1% | Reduced |
| American Portfolios Advisors | 338 | $1.07K | 0.00% | −3,053−90.0% | Reduced |
| Activest Wealth Management | 462 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 365 | $1.00K | 0.00% | +6+1.7% | Added |
| Signaturefd, LLC | 358 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |