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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 831,130 | $1.54M | 0.00% | +133,206+19.1% | Added |
| Rafferty Asset Management, LLC | 1,215,357 | $2.25M | 0.02% | −80,638−6.2% | Reduced |
| Nuveen Asset Management, LLC | 1,403,837 | $2.78M | 0.00% | +255,083+22.2% | Added |
| Susquehanna International Group, LLP | 1,537,753 | $2.85M | 0.00% | −600,975−28.1% | Reduced |
| Morgan Stanley | 2,054,254 | $3.80M | 0.00% | +1,098,753+115.0% | Added |
| Northern Trust Corp | 2,165,005 | $4.00M | 0.00% | −426,150−16.4% | Reduced |
| First Trust Advisors LP | 2,524,184 | $4.67M | 0.01% | +468,367+22.8% | Added |
| Geode Capital Management, LLC | 3,898,267 | $7.21M | 0.00% | +114,499+3.0% | Added |
| Vanguard Group Inc | 11,090,537 | $20.5M | 0.00% | −297,069−2.6% | Reduced |
| State Street Corp | 11,857,519 | $21.9M | 0.00% | +5,314,784+81.2% | Added |
| BlackRock Inc. | 15,720,325 | $29.1M | 0.00% | +13,274+0.1% | Added |
| Sabby Management, LLC | 0 | $0 | 0.00% | −931,414−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −870,590−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −438,853−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −395,081−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −141,355−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −132,227−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −164,500−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −109,204−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −105,895−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −52,881−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,764−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,837−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −13,125−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Horan Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |