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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 322,259 | $1.02M | 0.00% | +322,259 | New |
| Old Mission Capital LLC | 395,081 | $1.25M | 0.04% | +395,081 | New |
| Cubist Systematic Strategies, LLC | 438,853 | $1.39M | 0.02% | +90,104+25.8% | Added |
| SV Health Investors, LLC | 510,142 | $1.62M | 0.70% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 584,267 | $1.85M | 0.00% | +533,025+1,040.2% | Added |
| Deutsche Bank AG | 680,743 | $2.16M | 0.00% | +392,143+135.9% | Added |
| Bank of New York Mellon Corp | 697,924 | $2.21M | 0.00% | +628,157+900.4% | Added |
| Two Sigma Investments, LP | 870,590 | $2.76M | 0.01% | +532,881+157.8% | Added |
| Sabby Management, LLC | 931,414 | $2.95M | 0.64% | −1,369,647−59.5% | Reduced |
| Morgan Stanley | 955,501 | $3.03M | 0.00% | +768,730+411.6% | Added |
| Nuveen Asset Management, LLC | 1,148,754 | $3.64M | 0.00% | +1,148,754 | New |
| Rafferty Asset Management, LLC | 1,295,995 | $4.11M | 0.03% | +1,295,995 | New |
| First Trust Advisors LP | 2,055,817 | $6.52M | 0.01% | +803,796+64.2% | Added |
| Susquehanna International Group, LLP | 2,138,728 | $6.78M | 0.01% | +684,086+47.0% | Added |
| Northern Trust Corp | 2,591,155 | $8.21M | 0.00% | +2,322,571+864.7% | Added |
| Geode Capital Management, LLC | 3,783,768 | $12.0M | 0.00% | +2,755,703+268.0% | Added |
| State Street Corp | 6,542,735 | $20.7M | 0.00% | +6,475,007+9,560.3% | Added |
| Vanguard Group Inc | 11,387,606 | $36.1M | 0.00% | +5,254,805+85.7% | Added |
| BlackRock Inc. | 15,707,051 | $49.8M | 0.00% | +13,197,435+525.9% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,700,348−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −507,560−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −499,724−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −268,841−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −270,390−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −115,906−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −87,156−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −64,273−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,955−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −49,235−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −48,100−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,409−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −32,479−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,470−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −24,453−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,753−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,941−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |