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.
Q3 2021 vs. Q2 2021
How the institutions holding Asensus Surgical, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 119 | 2 | 111 | −6 |
| Shares | 58.1M | 558 | 61.5M | +3.34M (+5.7%) |
| Value | $184.1M | $1.00K | $114.0M | −$70.1M (−38.1%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 128,936 | $239.0K | 0.00% |
| Dimensional Fund Advisors LP | 46,265 | $86.0K | 0.00% |
| Daiwa Securities Group Inc. | 23,596 | $44.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 17,579 | $33.0K | 0.00% |
| CAMG Solamere Management, LLC | 16,693 | $31.0K | 0.03% |
| Mackenzie Financial Corp | 13,712 | $25.0K | 0.00% |
| Parametric Portfolio Associates LLC | 12,565 | $23.0K | 0.00% |
| US Bancorp | 10,016 | $19.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% |
| Glassman Wealth Services | 375 | $1.00K | 0.00% |
| O'Dell Group, LLC | 254 | $0 | 0.00% |
Sold out (17)
Institutions that held Asensus Surgical, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Sabby Management, LLC | 931,414 | $2.95M |
| Two Sigma Investments, LP | 870,590 | $2.76M |
| Cubist Systematic Strategies, LLC | 438,853 | $1.39M |
| Old Mission Capital LLC | 395,081 | $1.25M |
| Virtu Financial LLC | 141,355 | $448.0K |
| Paloma Partners Management Co | 132,227 | $419.0K |
| Insight Advisors, LLC | 164,500 | $392.0K |
| Bluefin Capital Management, LLC | 109,204 | $346.0K |
| Bridgeway Capital Management, LLC | 105,895 | $336.0K |
| Strategic Wealth Advisors Group, LLC | 52,881 | $168.0K |
| Millennium Management LLC | 46,764 | $148.0K |
| FNY Investment Advisers, LLC | 15,837 | $50.0K |
| FWL Investment Management, LLC | 15,000 | $48.0K |
| B. Riley Wealth Management, Inc. | 13,125 | $42.0K |
| FMR LLC | 3 | $0 |
| Strategic Blueprint, LLC | 24 | $0 |
| Savior LLC | 150 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Asensus Surgical, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Horan Securities, Inc. | 404 | $1.00K |
| CWM, LLC | 154 | $0 |