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, Q3 2021
Institutional positions in Asensus Surgical, Inc. as of Sep 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
- 111
- −6 vs. Q2 2021
- Shares held
- 61.5M
- +3.34M (+5.7%) vs. Q2 2021
- Total value
- $114.0M
- −$70.1M (−38.1%) vs. Q2 2021
- New holders
- 11
- 34 more added
- Sold out
- 17
- 30 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,720,325 | $29.1M | 0.00% | +13,274+0.1% | Added |
| State Street Corp | 11,857,519 | $21.9M | 0.00% | +5,314,784+81.2% | Added |
| Vanguard Group Inc | 11,090,537 | $20.5M | 0.00% | −297,069−2.6% | Reduced |
| Geode Capital Management, LLC | 3,898,267 | $7.21M | 0.00% | +114,499+3.0% | Added |
| First Trust Advisors LP | 2,524,184 | $4.67M | 0.01% | +468,367+22.8% | Added |
| Northern Trust Corp | 2,165,005 | $4.00M | 0.00% | −426,150−16.4% | Reduced |
| Morgan Stanley | 2,054,254 | $3.80M | 0.00% | +1,098,753+115.0% | Added |
| Susquehanna International Group, LLP | 1,537,753 | $2.85M | 0.00% | −600,975−28.1% | Reduced |
| Nuveen Asset Management, LLC | 1,403,837 | $2.78M | 0.00% | +255,083+22.2% | Added |
| Rafferty Asset Management, LLC | 1,215,357 | $2.25M | 0.02% | −80,638−6.2% | Reduced |
| Bank of New York Mellon Corp | 831,130 | $1.54M | 0.00% | +133,206+19.1% | Added |
| Charles Schwab Investment Management Inc | 581,567 | $1.08M | 0.00% | −2,700−0.5% | Reduced |
| SV Health Investors, LLC | 510,142 | $944.0K | 0.46% | 00.0% | Unchanged |
| Deutsche Bank AG | 445,667 | $825.0K | 0.00% | −235,076−34.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,467 | $556.0K | 0.00% | −12,867−4.1% | Reduced |
| Rhumbline Advisers | 278,285 | $515.0K | 0.00% | +54,389+24.3% | Added |
| D. E. Shaw & Co., Inc. | 264,942 | $490.0K | 0.00% | +240,710+993.4% | Added |
| Advisor Group Holdings, Inc. | 256,249 | $475.0K | 0.00% | +6,351+2.5% | Added |
| Simplex Trading, LLC | 148,710 | $435.0K | 0.02% | +2,500+1.7% | Added |
| Alliancebernstein L.P. | 226,200 | $418.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 212,773 | $393.0K | 0.00% | −53,997−20.2% | Reduced |
| Citadel Advisors LLC | 199,593 | $369.0K | 0.00% | +173,373+661.2% | Added |
| Jane Street Group, LLC | 172,809 | $320.0K | 0.00% | +27,185+18.7% | Added |
| State Board of Administration of Florida Retirement System | 172,129 | $318.0K | 0.00% | +146,260+565.4% | Added |
| New York State Common Retirement Fund | 164,600 | $305.0K | 0.00% | −35,900−17.9% | Reduced |
| Wells Fargo & Company | 164,975 | $305.0K | 0.00% | +158,245+2,351.3% | Added |
| Avantax Planning Partners, Inc. | 159,523 | $295.0K | 0.01% | −30,000−15.8% | Reduced |
| UBS Group AG | 150,244 | $278.0K | 0.00% | +148,051+6,751.1% | Added |
| AQR Capital Management LLC | 148,762 | $275.0K | 0.00% | +116,454+360.4% | Added |
| Laidlaw Wealth Management LLC | 140,000 | $259.0K | 0.07% | +105,000+300.0% | Added |
| SG Americas Securities, LLC | 128,936 | $239.0K | 0.00% | +128,936 | New |
| American International Group, Inc. | 128,068 | $237.0K | 0.00% | −3,042−2.3% | Reduced |
| Citigroup Inc | 127,112 | $235.0K | 0.00% | +22,066+21.0% | Added |
| Price T Rowe Associates Inc | 126,841 | $235.0K | 0.00% | +24,600+24.1% | Added |
| California State Teachers Retirement System | 126,397 | $234.0K | 0.00% | −195,862−60.8% | Reduced |
| Manufacturers Life Insurance Company, The | 126,535 | $234.0K | 0.00% | −6,717−5.0% | Reduced |
| Invesco Ltd. | 112,073 | $208.0K | 0.00% | +32,135+40.2% | Added |
| Voya Investment Management LLC | 92,734 | $172.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 86,063 | $159.0K | 0.00% | −103,693−54.6% | Reduced |
| JPMorgan Chase & Co | 86,200 | $159.0K | 0.00% | −3,633−4.0% | Reduced |
| Enterprise Bank & Trust Co | 81,000 | $150.0K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 74,404 | $137.0K | 0.00% | −9,498−11.3% | Reduced |
| Bank of America Corp | 68,391 | $126.0K | 0.00% | +20,896+44.0% | Added |
| Royal Bank of Canada | 62,389 | $114.0K | 0.00% | +18,023+40.6% | Added |
| Cutler Group LP | 62,058 | $114.0K | 0.01% | +24,414+64.9% | Added |
| Tradewinds Capital Management, LLC | 53,077 | $98.0K | 0.02% | −12,000−18.4% | Reduced |
| Kestra Advisory Services, LLC | 52,711 | $98.0K | 0.00% | +6,687+14.5% | Added |
| MetLife Investment Management | 47,127 | $87.2K | 0.00% | −42,111−47.2% | Reduced |
| Dimensional Fund Advisors LP | 46,265 | $86.0K | 0.00% | +46,265 | New |
| Leonteq Securities AG | 45,000 | $83.3K | 0.00% | +25,500+130.8% | Added |
| Wolverine Trading, LLC | 47,241 | $82.0K | 0.00% | +5,518+13.2% | Added |
| Metropolitan Life Insurance Co | 44,320 | $82.0K | 0.00% | −24,002−35.1% | Reduced |
| Prospera Financial Services Inc | 40,731 | $75.0K | 0.00% | −42,500−51.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,571 | $73.0K | 0.00% | −6,000−13.2% | Reduced |
| Mirador Capital Partners LP | 38,539 | $71.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 34,971 | $65.0K | 0.00% | −1,429−3.9% | Reduced |
| Victory Capital Management Inc | 33,038 | $61.0K | 0.00% | −2,237−6.3% | Reduced |
| Raymond James & Associates | 31,234 | $58.0K | 0.00% | −15,697−33.4% | Reduced |
| Caption Management, LLC | 30,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,984 | $55.0K | 0.00% | −30,719−50.6% | Reduced |
| Commonwealth Equity Services, LLC | 29,020 | $53.0K | 0.00% | +2,716+10.3% | Added |
| Daiwa Securities Group Inc. | 23,596 | $44.0K | 0.00% | +23,596 | New |
| Itau Unibanco Holding S.A. | 20,812 | $39.0K | 0.00% | +6,743+47.9% | Added |
| Tower Research Capital LLC (TRC) | 21,222 | $39.0K | 0.00% | +13,873+188.8% | Added |
| Legal & General Group Plc | 20,557 | $38.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,857 | $37.0K | 0.00% | −6,395−24.4% | Reduced |
| Ameritas Investment Partners, Inc. | 18,346 | $34.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,579 | $33.0K | 0.00% | +17,579 | New |
| CAMG Solamere Management, LLC | 16,693 | $31.0K | 0.03% | +16,693 | New |
| Prudential Financial Inc | 16,250 | $30.0K | 0.00% | +1,350+9.1% | Added |
| Mackenzie Financial Corp | 13,712 | $25.0K | 0.00% | +13,712 | New |
| National Asset Management, Inc. | 12,930 | $24.0K | 0.00% | −5,310−29.1% | Reduced |
| One Capital Management, LLC | 13,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,565 | $23.0K | 0.00% | +12,565 | New |
| Xponance, Inc. | 11,000 | $20.0K | 0.00% | −1,814−14.2% | Reduced |
| 360 Financial, Inc. | 10,535 | $19.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 10,000 | $19.0K | 0.00% | +5,000+100.0% | Added |
| US Bancorp | 10,016 | $19.0K | 0.00% | +10,016 | New |
| Lazard Asset Management LLC | 9,766 | $18.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,585 | $14.0K | 0.00% | +85+1.1% | Added |
| IFP Advisors, Inc | 6,277 | $11.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 5,338 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,550 | $7.00K | 0.00% | −1,200−25.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,105 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | +1,000 | New |
| American Portfolios Advisors | 804 | $1.49K | 0.00% | +466+137.9% | Added |
| Financial Perspectives, Inc | 714 | $1.32K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 539 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 358 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 375 | $1.00K | 0.00% | +375 | New |
| Meeder Asset Management Inc | 268 | $0 | 0.00% | −97−26.6% | Reduced |
| Bedel Financial Consulting, Inc. | 173 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 231 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 500 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 134 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | Unchanged |