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, Q4 2021
Institutional positions in Asensus Surgical, Inc. as of Dec 31, 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
- 114
- +4 vs. Q3 2021
- Shares held
- 67.7M
- +6.25M (+10.2%) vs. Q3 2021
- Total value
- $75.2M
- −$38.8M (−34.1%) vs. Q3 2021
- New holders
- 19
- 30 more added
- Sold out
- 15
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,793,991 | $17.5M | 0.00% | +73,666+0.5% | Added |
| State Street Corp | 12,703,273 | $14.1M | 0.00% | +845,754+7.1% | Added |
| Vanguard Group Inc | 11,167,981 | $12.4M | 0.00% | +77,444+0.7% | Added |
| First Trust Advisors LP | 4,365,319 | $4.85M | 0.00% | +1,841,135+72.9% | Added |
| Geode Capital Management, LLC | 3,836,604 | $4.26M | 0.00% | −61,663−1.6% | Reduced |
| Northern Trust Corp | 2,071,662 | $2.30M | 0.00% | −93,343−4.3% | Reduced |
| Citadel Advisors LLC | 1,885,600 | $2.09M | 0.00% | +1,686,007+844.7% | Added |
| Morgan Stanley | 1,828,740 | $2.03M | 0.00% | −225,514−11.0% | Reduced |
| Renaissance Technologies LLC | 1,782,861 | $1.98M | 0.00% | +1,782,861 | New |
| Rafferty Asset Management, LLC | 1,706,657 | $1.89M | 0.01% | +491,300+40.4% | Added |
| Susquehanna International Group, LLP | 1,289,084 | $1.43M | 0.00% | −248,669−16.2% | Reduced |
| Nuveen Asset Management, LLC | 1,104,318 | $1.22M | 0.00% | −299,519−21.3% | Reduced |
| Bank of New York Mellon Corp | 817,693 | $907.0K | 0.00% | −13,437−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 599,280 | $666.0K | 0.00% | +17,713+3.0% | Added |
| SV Health Investors, LLC | 510,142 | $566.0K | 0.37% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 469,114 | $558.0K | 0.00% | +168,647+56.1% | Added |
| Deutsche Bank AG | 430,853 | $479.0K | 0.00% | −14,814−3.3% | Reduced |
| UBS Group AG | 280,275 | $311.0K | 0.00% | +130,031+86.5% | Added |
| Rhumbline Advisers | 258,473 | $287.0K | 0.00% | −19,812−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 249,247 | $276.0K | 0.00% | −7,002−2.7% | Reduced |
| Alliancebernstein L.P. | 226,200 | $251.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 205,785 | $228.0K | 0.00% | +205,785 | New |
| AQR Capital Management LLC | 203,206 | $226.0K | 0.00% | +54,444+36.6% | Added |
| Price T Rowe Associates Inc | 197,841 | $220.0K | 0.00% | +71,000+56.0% | Added |
| Jane Street Group, LLC | 196,731 | $218.0K | 0.00% | +23,922+13.8% | Added |
| Citigroup Inc | 183,783 | $204.0K | 0.00% | +56,671+44.6% | Added |
| Wells Fargo & Company | 174,807 | $194.0K | 0.00% | +9,832+6.0% | Added |
| State Board of Administration of Florida Retirement System | 172,129 | $191.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 171,796 | $190.0K | 0.00% | +103,405+151.2% | Added |
| New York State Common Retirement Fund | 164,039 | $182.0K | 0.00% | −561−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 129,237 | $143.0K | 0.00% | +2,702+2.1% | Added |
| California State Teachers Retirement System | 126,397 | $140.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 125,250 | $139.0K | 0.00% | −87,523−41.1% | Reduced |
| American International Group, Inc. | 124,347 | $138.0K | 0.00% | −3,721−2.9% | Reduced |
| Alpine Global Management, LLC | 122,346 | $136.0K | 0.02% | +122,346 | New |
| Two Sigma Securities, LLC | 96,388 | $107.0K | 0.02% | +96,388 | New |
| MetLife Investment Management | 92,945 | $103.2K | 0.00% | +45,818+97.2% | Added |
| Invesco Ltd. | 92,788 | $103.0K | 0.00% | −19,285−17.2% | Reduced |
| JPMorgan Chase & Co | 90,212 | $100.0K | 0.00% | +4,012+4.7% | Added |
| Voya Investment Management LLC | 89,407 | $99.0K | 0.00% | −3,327−3.6% | Reduced |
| Vontobel Holding Ltd. | 85,958 | $95.0K | 0.00% | −105−0.1% | Reduced |
| Enterprise Bank & Trust Co | 81,000 | $90.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 79,958 | $88.0K | 0.00% | +17,569+28.2% | Added |
| Mirador Capital Partners LP | 70,039 | $78.0K | 0.02% | +31,500+81.7% | Added |
| Virtu Financial LLC | 67,105 | $74.0K | 0.01% | +67,105 | New |
| Daiwa Securities Group Inc. | 65,318 | $73.0K | 0.00% | +41,722+176.8% | Added |
| Cutler Group LP | 60,758 | $67.0K | 0.00% | −1,300−2.1% | Reduced |
| Principal Financial Group Inc | 53,632 | $59.0K | 0.00% | −20,772−27.9% | Reduced |
| Simplex Trading, LLC | 52,506 | $58.0K | 0.00% | −96,204−64.7% | Reduced |
| ProShare Advisors LLC | 51,118 | $57.0K | 0.00% | +21,134+70.5% | Added |
| SG Americas Securities, LLC | 50,650 | $56.0K | 0.00% | −78,286−60.7% | Reduced |
| Caption Management, LLC | 50,000 | $56.0K | 0.00% | +20,000+66.7% | Added |
| Leonteq Securities AG | 50,000 | $55.5K | 0.00% | +5,000+11.1% | Added |
| D L Carlson Investment Group Inc | 50,000 | $55.0K | 0.01% | +50,000 | New |
| Dimensional Fund Advisors LP | 46,265 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 41,671 | $45.0K | 0.00% | −5,570−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 38,690 | $43.0K | 0.00% | +38,690 | New |
| Tradewinds Capital Management, LLC | 35,077 | $39.0K | 0.01% | −18,000−33.9% | Reduced |
| Amalgamated Bank | 33,804 | $38.0K | 0.00% | −1,167−3.3% | Reduced |
| Itau Unibanco Holding S.A. | 35,547 | $38.0K | 0.00% | +14,735+70.8% | Added |
| Victory Capital Management Inc | 32,050 | $36.0K | 0.00% | −988−3.0% | Reduced |
| Metropolitan Life Insurance Co | 28,817 | $32.0K | 0.00% | −15,503−35.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,971 | $29.0K | 0.00% | −13,600−34.4% | Reduced |
| Csenge Advisory Group | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 24,228 | $27.0K | 0.00% | +24,228 | New |
| LPL Financial LLC | 23,382 | $26.0K | 0.00% | +23,382 | New |
| Legal & General Group Plc | 20,557 | $23.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,812 | $23.0K | 0.00% | +20,812 | New |
| Raymond James Financial Services Advisors, Inc. | 19,857 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,346 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,247 | $18.0K | 0.00% | −4,975−23.4% | Reduced |
| Geneos Wealth Management Inc. | 15,525 | $17.0K | 0.00% | +13,400+630.6% | Added |
| Prudential Financial Inc | 14,695 | $16.0K | 0.00% | −1,555−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,141 | $15.0K | 0.00% | −251,801−95.0% | Reduced |
| US Bancorp | 13,846 | $15.0K | 0.00% | +3,830+38.2% | Added |
| Avantax Planning Partners, Inc. | 12,936 | $14.0K | 0.00% | −146,587−91.9% | Reduced |
| Mackenzie Financial Corp | 12,654 | $14.0K | 0.00% | −1,058−7.7% | Reduced |
| Parametric Portfolio Associates LLC | 10,735 | $12.0K | 0.00% | −1,830−14.6% | Reduced |
| Xponance, Inc. | 11,050 | $12.0K | 0.00% | +50+0.5% | Added |
| IFP Advisors, Inc | 10,492 | $12.0K | 0.00% | +4,215+67.1% | Added |
| Commonwealth Equity Services, LLC | 10,747 | $11.0K | 0.00% | −18,273−63.0% | Reduced |
| Creative Financial Designs Inc | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 10,127 | $11.0K | 0.01% | −408−3.9% | Reduced |
| Captrust Financial Advisors | 9,539 | $11.0K | 0.00% | +1,954+25.8% | Added |
| Envestnet Asset Management Inc | 10,017 | $11.0K | 0.00% | +10,017 | New |
| B. Riley Wealth Management, Inc. | 10,125 | $11.0K | 0.00% | +10,125 | New |
| Cresset Asset Management, LLC | 10,238 | $11.0K | 0.00% | +10,238 | New |
| Lazard Asset Management LLC | 7,813 | $8.00K | 0.00% | −1,953−20.0% | Reduced |
| Baillie Gifford & Co | 5,338 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $4.48K | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,339 | $1.00K | 0.00% | −2,211−62.3% | Reduced |
| Asset Dedication, LLC | 1,105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 714 | $793 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 216 | $240 | 0.00% | −588−73.1% | Reduced |
| Signaturefd, LLC | 358 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 231 | $0 | 0.00% | −308−57.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $0 | 0.00% | 00.0% | Unchanged |